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
$213M
AUM Growth
+$951K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$2.01M
4
AMP icon
Ameriprise Financial
AMP
+$2.01M
5
RJF icon
Raymond James Financial
RJF
+$1.97M

Top Sells

1
+$3.08M
2
+$1.89M
3
+$1.77M
4
RTX icon
RTX Corp
RTX
+$1.76M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.74M

Sector Composition

1 Financials 17.89%
2 Technology 17.14%
3 Healthcare 11.37%
4 Consumer Discretionary 10.25%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$491K 0.23%
13,013
+6,329
127
$483K 0.23%
12,293
+6,000
128
$474K 0.22%
7,900
-18,292
129
$471K 0.22%
5,500
-1,030
130
$464K 0.22%
11,439
+739
131
$454K 0.21%
3,361
132
$446K 0.21%
+38,800
133
$443K 0.21%
35,525
-106,100
134
$442K 0.21%
5,759
+5,589
135
$438K 0.21%
22,000
+21,979
136
$429K 0.2%
2,327
-710
137
$424K 0.2%
+49,200
138
$419K 0.2%
7,083
+6,764
139
$417K 0.2%
3,076
+876
140
$417K 0.2%
8,381
-2,269
141
$416K 0.2%
+26,650
142
$413K 0.19%
14,412
-6,506
143
$411K 0.19%
11,121
+9,783
144
$410K 0.19%
17,072
+8,294
145
$409K 0.19%
6,296
-1,408
146
$403K 0.19%
13,618
+5,122
147
$403K 0.19%
5,100
-953
148
$397K 0.19%
4,792
-2,769
149
$392K 0.18%
21,100
-500
150
$376K 0.18%
7,472
4 5
6
7 8