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
$370M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.05M
3
+$4.87M
4
AVGO icon
Broadcom
AVGO
+$4.03M
5
XLNX
Xilinx Inc
XLNX
+$3.85M

Top Sells

1
+$34M
2
+$12.2M
3
+$6.01M
4
NOW icon
ServiceNow
NOW
+$5.35M
5
ADBE icon
Adobe
ADBE
+$4.27M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 16.91%
3 Communication Services 12.9%
4 Financials 12.43%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.28%
49,840
-104,580
102
$1.02M 0.28%
43,000
103
$1.01M 0.27%
+1,394
104
$1M 0.27%
8,179
+3,137
105
$983K 0.27%
+13,008
106
$970K 0.26%
35,512
+35,452
107
$965K 0.26%
7,835
+4,037
108
$962K 0.26%
+24,066
109
$957K 0.26%
11,357
-21,388
110
$947K 0.26%
12,734
-40,502
111
$905K 0.24%
10,416
+6,880
112
$882K 0.24%
6,358
+5,162
113
$873K 0.24%
50,905
+24,860
114
$868K 0.23%
9,836
-464
115
$846K 0.23%
+35,175
116
$841K 0.23%
16,065
+2,273
117
$837K 0.23%
146,405
+43,430
118
$836K 0.23%
21,026
+2,846
119
$824K 0.22%
68,754
+28,651
120
$800K 0.22%
3,246
-21,709
121
$799K 0.22%
4,202
-1,684
122
$755K 0.2%
6,803
-8,962
123
$738K 0.2%
13,678
-29,631
124
$732K 0.2%
24,045
+16,029
125
$708K 0.19%
14,648
-124,358
3 4
5
6 7