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
$320M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.34M
3
+$5.84M
4
WFC icon
Wells Fargo
WFC
+$5.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M

Top Sells

1
+$10.1M
2
+$9.77M
3
+$8.56M
4
AMT icon
American Tower
AMT
+$7.84M
5
UI icon
Ubiquiti
UI
+$7.79M

Sector Composition

1 Consumer Discretionary 14.69%
2 Financials 12.56%
3 Technology 11.62%
4 Communication Services 11.26%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.13%
+23,760
127
$406K 0.13%
26,045
-84,585
128
$400K 0.12%
21,505
-36,186
129
$398K 0.12%
+3,427
130
$396K 0.12%
+3,550
131
$395K 0.12%
7,589
-1,781
132
$388K 0.12%
8,893
+8,862
133
$380K 0.12%
+18,359
134
$378K 0.12%
1,111
-18,589
135
$363K 0.11%
29,297
-32,030
136
$356K 0.11%
2,213
-1,203
137
$352K 0.11%
+20,000
138
$341K 0.11%
+3,330
139
$340K 0.11%
2,907
-1,782
140
$334K 0.1%
3,064
+2,916
141
$332K 0.1%
13,040
+8,970
142
$319K 0.1%
7,124
+7,020
143
$319K 0.1%
1,278
-1,990
144
$306K 0.1%
2,552
-4,659
145
$300K 0.09%
4,722
-421
146
$299K 0.09%
4,380
+164
147
$293K 0.09%
3,536
-2,044
148
$292K 0.09%
3,209
-13,210
149
$289K 0.09%
2,811
-2,702
150
$287K 0.09%
2,519
-6,219
4 5
6
7 8