RA
Rational Advisors Portfolio holdings
AUM $991M
This Quarter Return
-0.09%
1 Year Return
+6.93%
3 Year Return
+12%
5 Year Return
+78.81%
10 Year Return
–
AUM
$991M
AUM Growth
-$32M (-3%)
Cap. Flow
-$23.6M
Cap. Flow % of AUM
-2.38%
Top 10 Holdings %Top 10 Hldgs %
56.24%
Holding
130
New
26
Increased
30
Reduced
49
Closed
15
Top Buys
| 1 | $52.6M | |
| 2 | $25.6M | |
| 3 | $13.8M | |
| 4 | $9.05M | |
| 5 | $4.73M |
Top Sells
| 1 | $53.8M | |
| 2 | $28.1M | |
| 3 | $7.97M | |
| 4 | $7.82M | |
| 5 | $7.78M |
Sector Composition
| 1 | Consumer Discretionary | 2.73% |
| 2 | Technology | 2.3% |
| 3 | Financials | 2.06% |
| 4 | Communication Services | 1.61% |
| 5 | Consumer Staples | 0.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -11,000 | Closed | -$3.68M | |||
| – | – | -24,500 | Closed | -$2.73M | |||
| – | – | -779,544 | Closed | -$28.1M | |||
| – | – | -16,100 | Closed | -$2.3M | |||
| – | – | -5,235 | Closed | -$1.03M | |||
| – | – | -70,500 | Closed | -$2.88M | |||
| – | – | -1,900 | Closed | -$2.01M | |||
| – | – | -4,000 | Closed | -$790K | |||
| – | – | -1,744 | Closed | -$882K | |||
| – | – | -6,312 | Closed | -$868K | |||
| – | – | -117,100 | Closed | -$7.34M |
