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
$193M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.66M
3
+$2.38M
4
VZ icon
Verizon
VZ
+$2.33M
5
DOCU icon
DocuSign
DOCU
+$1.84M

Top Sells

1
+$11.5M
2
+$3.56M
3
+$2.72M
4
NLY icon
Annaly Capital Management
NLY
+$2.54M
5
SPOT icon
Spotify
SPOT
+$2.21M

Sector Composition

1 Technology 13.96%
2 Financials 9.29%
3 Consumer Discretionary 8.93%
4 Healthcare 7.98%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$635K 0.33%
+2,693
102
$631K 0.33%
3,621
-5,450
103
$616K 0.32%
+2,700
104
$597K 0.31%
8,600
+1,880
105
$592K 0.31%
3,784
+809
106
$585K 0.3%
2,064
+419
107
$571K 0.3%
+4,521
108
$570K 0.3%
25,692
+4,112
109
$566K 0.29%
+2,910
110
$564K 0.29%
+16,572
111
$534K 0.28%
17,458
+14,763
112
$531K 0.27%
+12,643
113
$512K 0.27%
4,878
-3,898
114
$510K 0.26%
3,047
-3,053
115
$493K 0.26%
+14,604
116
$476K 0.25%
12,739
-25,367
117
$459K 0.24%
+12,303
118
$452K 0.23%
+9,750
119
$445K 0.23%
+4,970
120
$433K 0.22%
+2,545
121
$422K 0.22%
5,756
+1,850
122
$390K 0.2%
5,500
-19,780
123
$390K 0.2%
2,637
-1,160
124
$373K 0.19%
3,182
+2,832
125
$364K 0.19%
+3,425
3 4
5
6 7