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
$1.63B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.8M
3
+$31.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21M
5
MLPA icon
Global X MLP ETF
MLPA
+$20.7M

Top Sells

1
+$4.47M
2
+$3.07M
3
+$2.76M
4
ULTA icon
Ulta Beauty
ULTA
+$2.65M
5
GS icon
Goldman Sachs
GS
+$2.56M

Sector Composition

1 Consumer Discretionary 3.13%
2 Financials 2.49%
3 Technology 1.37%
4 Communication Services 0.81%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$899K 0.06%
5,792
+955
102
$894K 0.05%
+14,000
103
$838K 0.05%
20,335
-23,239
104
$830K 0.05%
20,439
-4,026
105
$786K 0.05%
6,725
-1,103
106
$761K 0.05%
+10,872
107
$618K 0.04%
3,870
-5,913
108
$71K ﹤0.01%
952
-29,743
109
$58K ﹤0.01%
1,133
+611
110
$49K ﹤0.01%
2,368
+1,304
111
$49K ﹤0.01%
2,860
+1,577
112
$48K ﹤0.01%
282
+162
113
$47K ﹤0.01%
2,169
+1,246
114
$45K ﹤0.01%
1,539
+877
115
$42K ﹤0.01%
1,368
+770
116
$41K ﹤0.01%
1,611
+899
117
$40K ﹤0.01%
1,746
+983
118
$34K ﹤0.01%
2,384
+1,364
119
$31K ﹤0.01%
238
+126
120
$29K ﹤0.01%
171
-3,906
121
$28K ﹤0.01%
+241
122
$28K ﹤0.01%
+170
123
$28K ﹤0.01%
1,245
+699
124
$27K ﹤0.01%
127
+74
125
$27K ﹤0.01%
303
+153
3 4
5
6 7