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
$187M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.7M
3
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
5
TJX icon
TJX Companies
TJX
+$2.04M

Top Sells

1
+$2.53M
2
+$2.42M
3
+$1.96M
4
WSR
Whitestone REIT
WSR
+$1.56M
5
DG icon
Dollar General
DG
+$1.51M

Sector Composition

1 Consumer Discretionary 16.1%
2 Financials 13.13%
3 Technology 11.77%
4 Healthcare 10.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.19%
17,910
-5,000
127
$338K 0.18%
17,100
-1,400
128
$330K 0.18%
11,800
-2,200
129
$328K 0.18%
12,197
+280
130
$323K 0.17%
8,000
+100
131
$323K 0.17%
+2,000
132
$309K 0.17%
+2,400
133
$308K 0.16%
12,500
-40,860
134
$308K 0.16%
3,600
135
$306K 0.16%
2,600
136
$302K 0.16%
+2,600
137
$300K 0.16%
105
-5
138
$298K 0.16%
5,236
-6,900
139
$297K 0.16%
+2,022
140
$297K 0.16%
1,400
141
$296K 0.16%
2,717
+900
142
$293K 0.16%
5,450
-150
143
$288K 0.15%
+1,000
144
$287K 0.15%
2,900
-100
145
$284K 0.15%
4,750
-1,000
146
$282K 0.15%
+10,400
147
$282K 0.15%
5,500
-500
148
$280K 0.15%
9,557
149
$279K 0.15%
5,000
150
$279K 0.15%
+2,000
4 5
6
7 8