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
$282M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.46M
3
+$2.32M
4
MCO icon
Moody's
MCO
+$2.29M
5
KMX icon
CarMax
KMX
+$2.17M

Top Sells

1
+$13M
2
+$8.2M
3
+$6.29M
4
EA icon
Electronic Arts
EA
+$5.41M
5
HD icon
Home Depot
HD
+$5.14M

Sector Composition

1 Technology 18.8%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 10.77%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.36%
41,808
+6,633
102
$1.02M 0.36%
+2,112
103
$1.02M 0.36%
11,376
+960
104
$1.02M 0.36%
24,888
+822
105
$999K 0.35%
27,374
+139
106
$997K 0.35%
21,990
+9,758
107
$988K 0.35%
24,600
+3,574
108
$982K 0.35%
5,872
-2,985
109
$958K 0.34%
11,405
+48
110
$949K 0.34%
2,023
+1,933
111
$938K 0.33%
2,581
+2,203
112
$937K 0.33%
3,549
+2,122
113
$937K 0.33%
17,713
+12,347
114
$921K 0.33%
3,525
-6,611
115
$909K 0.32%
10,577
+7,098
116
$854K 0.3%
27,168
+3,123
117
$842K 0.3%
54
+25
118
$815K 0.29%
69,315
+561
119
$808K 0.29%
2,043
+1,934
120
$805K 0.29%
2,189
-35,353
121
$798K 0.28%
14,639
+961
122
$797K 0.28%
4,343
+1,517
123
$786K 0.28%
+75,060
124
$777K 0.28%
4,816
125
$774K 0.27%
30,602
-111,487
3 4
5
6 7