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
$258M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.62M
3
+$4.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.35M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.07M

Top Sells

1
+$5.61M
2
+$4.54M
3
+$3.82M
4
META icon
Meta Platforms (Facebook)
META
+$3.65M
5
ADP icon
Automatic Data Processing
ADP
+$3.47M

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 12.38%
3 Financials 12.34%
4 Communication Services 8.37%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$834K 0.32%
7,593
-7,454
102
$821K 0.32%
+25,490
103
$817K 0.32%
4,108
-12,195
104
$816K 0.32%
+13,778
105
$813K 0.31%
5,924
+218
106
$804K 0.31%
8,720
-1,857
107
$803K 0.31%
+6,089
108
$780K 0.3%
+7,662
109
$777K 0.3%
+27,332
110
$762K 0.3%
11,493
-4,528
111
$742K 0.29%
4,388
+3,468
112
$739K 0.29%
3,330
+3,092
113
$735K 0.28%
+20,579
114
$719K 0.28%
30,408
+30,251
115
$718K 0.28%
+45,415
116
$711K 0.28%
1,996
+124
117
$701K 0.27%
138,465
118
$699K 0.27%
5,201
+3,655
119
$665K 0.26%
23,268
-7,334
120
$643K 0.25%
+11,250
121
$634K 0.25%
5,101
-20,003
122
$633K 0.25%
28,016
+22,376
123
$631K 0.24%
19,037
+13,300
124
$587K 0.23%
496
+180
125
$579K 0.22%
8,190
-830
3 4
5
6 7