RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.8M
3
+$31.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21M
5
MLPA icon
Global X MLP ETF
MLPA
+$20.7M

Top Sells

1
+$4.47M
2
+$3.07M
3
+$2.76M
4
ULTA icon
Ulta Beauty
ULTA
+$2.65M
5
GS icon
Goldman Sachs
GS
+$2.56M

Sector Composition

1 Consumer Discretionary 3.13%
2 Financials 2.49%
3 Technology 1.37%
4 Communication Services 0.81%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.09%
17,153
+2,697
77
$1.49M 0.09%
15,179
+4,104
78
$1.45M 0.09%
25,118
79
$1.43M 0.09%
3,454
+259
80
$1.43M 0.09%
16,728
+10,824
81
$1.36M 0.08%
65,340
-33,063
82
$1.34M 0.08%
+57,418
83
$1.28M 0.08%
22,347
-2,696
84
$1.26M 0.08%
+21,800
85
$1.25M 0.08%
9,197
-5,255
86
$1.21M 0.07%
7,213
-369
87
$1.21M 0.07%
21,553
+5,173
88
$1.21M 0.07%
2,410
-1,500
89
$1.17M 0.07%
+4,500
90
$1.05M 0.06%
4,550
-19,300
91
$1.04M 0.06%
+17,636
92
$1.03M 0.06%
20,055
93
$1.01M 0.06%
6,677
-770
94
$997K 0.06%
15,731
+2,103
95
$994K 0.06%
2,656
+2,625
96
$967K 0.06%
11,083
+126
97
$960K 0.06%
+4,201
98
$950K 0.06%
13,484
+1,004
99
$941K 0.06%
8,733
-5,200
100
$900K 0.06%
13,126
-12,282
2 3
4
5 6