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
$213M
AUM Growth
+$951K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$2.01M
4
AMP icon
Ameriprise Financial
AMP
+$2.01M
5
RJF icon
Raymond James Financial
RJF
+$1.97M

Top Sells

1
+$3.08M
2
+$1.89M
3
+$1.77M
4
RTX icon
RTX Corp
RTX
+$1.76M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.74M

Sector Composition

1 Financials 17.89%
2 Technology 17.14%
3 Healthcare 11.37%
4 Consumer Discretionary 10.25%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$678K 0.32%
26,774
+12,950
102
$677K 0.32%
6,369
+3,081
103
$677K 0.32%
24,277
+11,743
104
$657K 0.31%
+11,640
105
$656K 0.31%
3,063
+2,966
106
$655K 0.31%
+39,147
107
$653K 0.31%
6,070
+4,250
108
$645K 0.3%
93,574
+34,665
109
$634K 0.3%
21,017
+20,995
110
$633K 0.3%
45,900
+12,100
111
$622K 0.29%
+17,900
112
$617K 0.29%
+3,981
113
$605K 0.28%
+10,022
114
$600K 0.28%
15,069
-21,000
115
$596K 0.28%
16,676
+16,638
116
$593K 0.28%
+12,152
117
$593K 0.28%
16,710
118
$560K 0.26%
8,956
+16
119
$558K 0.26%
5,116
-14,856
120
$551K 0.26%
5,239
-2,111
121
$536K 0.25%
7,047
-2,056
122
$527K 0.25%
38,600
123
$526K 0.25%
5,696
+211
124
$509K 0.24%
10,329
+10,262
125
$504K 0.24%
6,661
-7,515
3 4
5
6 7