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
$320M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.34M
3
+$5.84M
4
WFC icon
Wells Fargo
WFC
+$5.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M

Top Sells

1
+$10.1M
2
+$9.77M
3
+$8.56M
4
AMT icon
American Tower
AMT
+$7.84M
5
UI icon
Ubiquiti
UI
+$7.79M

Sector Composition

1 Consumer Discretionary 14.69%
2 Financials 12.56%
3 Technology 11.62%
4 Communication Services 11.26%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$681K 0.21%
18,180
+442
102
$645K 0.2%
20,769
+19,284
103
$641K 0.2%
13,543
+338
104
$621K 0.19%
14,425
+14,326
105
$608K 0.19%
40,103
+19,451
106
$606K 0.19%
+29,960
107
$605K 0.19%
146,910
+33,270
108
$602K 0.19%
66,500
-38,000
109
$601K 0.19%
13,770
-8,397
110
$599K 0.19%
102,975
-151,685
111
$586K 0.18%
3,741
-359
112
$557K 0.17%
5,042
+2,014
113
$515K 0.16%
2,526
-1,308
114
$507K 0.16%
23,840
+8,045
115
$501K 0.16%
2,004
-40,438
116
$487K 0.15%
12,481
+11,455
117
$481K 0.15%
6,099
+6,082
118
$478K 0.15%
+8,412
119
$474K 0.15%
65,464
-39,030
120
$440K 0.14%
3,293
+3,284
121
$429K 0.13%
6,489
+642
122
$428K 0.13%
2,646
+2,289
123
$425K 0.13%
36,260
+24,330
124
$423K 0.13%
2,491
-5,286
125
$413K 0.13%
3,798
-3,171
3 4
5
6 7