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RA

Rational Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.65M
3
+$5.6M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$4.4M
5
INTU icon
Intuit
INTU
+$3.68M

Top Sells

1
+$12M
2
+$9.26M
3
+$7.3M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$6.41M
5
CYBR
CyberArk
CYBR
+$5.7M

Sector Composition

1 Technology 4.6%
2 Communication Services 2.81%
3 Consumer Discretionary 2.79%
4 Financials 2.24%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$786K 0.08%
+5,488
77
$776K 0.08%
6,885
-2,849
78
$775K 0.08%
3,703
+27
79
$771K 0.08%
1,903
-574
80
$758K 0.08%
2,159
+2,087
81
$735K 0.07%
2,614
+1,894
82
$662K 0.07%
12,641
+4,825
83
$568K 0.06%
1,870
+1,289
84
$564K 0.06%
2,772
+733
85
$562K 0.06%
+2,835
86
$535K 0.05%
1,122
-1,111
87
$527K 0.05%
+4,106
88
$519K 0.05%
+1,725
89
$508K 0.05%
1,135
+1,063
90
$499K 0.05%
6,085
-4,433
91
$490K 0.05%
3,026
+2,630
92
$474K 0.05%
6,275
-5,298
93
$458K 0.05%
393
+321
94
$415K 0.04%
1,260
+948
95
$392K 0.04%
501
-56
96
$341K 0.03%
2,980
-874
97
$336K 0.03%
1,748
-9,902
98
$334K 0.03%
+3,500
99
$293K 0.03%
+3,610
100
$292K 0.03%
+4,000
2 3
4
5 6