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
$137M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.68M
3
+$2.31M
4
BND icon
Vanguard Total Bond Market
BND
+$2.06M
5
NLY icon
Annaly Capital Management
NLY
+$1.99M

Top Sells

1
+$5.62M
2
+$4.94M
3
+$2.52M
4
EA icon
Electronic Arts
EA
+$2.37M
5
V icon
Visa
V
+$2.02M

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 8.18%
3 Financials 5.76%
4 Real Estate 5.74%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.29%
5,354
+5,068
102
$390K 0.28%
+1,645
103
$384K 0.28%
6,720
-886
104
$384K 0.28%
+2,975
105
$380K 0.28%
2,776
+2,167
106
$346K 0.25%
708
+147
107
$299K 0.22%
+18,568
108
$298K 0.22%
+21,580
109
$293K 0.21%
4,397
-6,065
110
$282K 0.21%
1,226
-2,303
111
$276K 0.2%
3,545
-15,112
112
$259K 0.19%
3,906
-9,412
113
$253K 0.18%
7,035
-577
114
$251K 0.18%
10,687
-39,313
115
$246K 0.18%
1,768
-1,478
116
$232K 0.17%
745
-695
117
$225K 0.16%
+12,305
118
$222K 0.16%
1,806
+1,721
119
$221K 0.16%
817
-2,010
120
$214K 0.16%
11,095
-36,104
121
$209K 0.15%
303
-1,727
122
$197K 0.14%
4,122
-10,180
123
$161K 0.12%
880
+824
124
$160K 0.12%
2,980
+2,728
125
$159K 0.12%
+378
3 4
5
6 7