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
$187M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.7M
3
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
5
TJX icon
TJX Companies
TJX
+$2.04M

Top Sells

1
+$2.53M
2
+$2.42M
3
+$1.96M
4
WSR
Whitestone REIT
WSR
+$1.56M
5
DG icon
Dollar General
DG
+$1.51M

Sector Composition

1 Consumer Discretionary 16.1%
2 Financials 13.13%
3 Technology 11.77%
4 Healthcare 10.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$583K 0.31%
8,008
+400
102
$583K 0.31%
5,500
103
$578K 0.31%
+11,825
104
$566K 0.3%
+10,925
105
$561K 0.3%
7,000
-2,000
106
$549K 0.29%
+9,372
107
$549K 0.29%
38,250
108
$544K 0.29%
121,800
109
$540K 0.29%
6,020
+3,200
110
$533K 0.29%
6,900
+100
111
$520K 0.28%
2,300
-300
112
$508K 0.27%
26,900
-70,200
113
$484K 0.26%
14,400
+300
114
$470K 0.25%
+62,515
115
$464K 0.25%
8,925
-640
116
$456K 0.24%
7,100
+100
117
$456K 0.24%
8,500
-600
118
$452K 0.24%
9,200
+700
119
$438K 0.23%
4,485
+2,200
120
$431K 0.23%
96,700
-37,900
121
$429K 0.23%
2,900
+550
122
$394K 0.21%
3,400
+2,500
123
$386K 0.21%
+6,370
124
$380K 0.2%
7,300
-1,300
125
$364K 0.19%
+37,310
3 4
5
6 7