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
$370M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.05M
3
+$4.87M
4
AVGO icon
Broadcom
AVGO
+$4.03M
5
XLNX
Xilinx Inc
XLNX
+$3.85M

Top Sells

1
+$34M
2
+$12.2M
3
+$6.01M
4
NOW icon
ServiceNow
NOW
+$5.35M
5
ADBE icon
Adobe
ADBE
+$4.27M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 16.91%
3 Communication Services 12.9%
4 Financials 12.43%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$691K 0.19%
3,581
+3,530
127
$690K 0.19%
37,740
+13,980
128
$679K 0.18%
4,146
+1,918
129
$660K 0.18%
2,336
+332
130
$657K 0.18%
4,872
-3,254
131
$644K 0.17%
+4,816
132
$636K 0.17%
5,119
+1,789
133
$617K 0.17%
6,631
+4,953
134
$615K 0.17%
13,494
+8,811
135
$601K 0.16%
3,423
+3,123
136
$587K 0.16%
3,239
+1,229
137
$585K 0.16%
66,500
138
$583K 0.16%
12,232
+11,435
139
$571K 0.15%
23,585
+5,226
140
$565K 0.15%
+29
141
$564K 0.15%
16,448
-1,550
142
$544K 0.15%
3,186
+2,525
143
$542K 0.15%
+10,186
144
$520K 0.14%
+2,826
145
$509K 0.14%
3,323
+3,287
146
$475K 0.13%
+72,840
147
$463K 0.13%
11,508
-43,104
148
$394K 0.11%
12,088
-2,337
149
$389K 0.11%
17,550
-12,410
150
$388K 0.11%
15,412
+15,343
4 5
6
7 8