RA

Rational Advisors Portfolio holdings

AUM $976M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.37M
3
+$2.23M
4
ECL icon
Ecolab
ECL
+$2.19M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

1
+$12.8M
2
+$7.94M
3
+$6.19M
4
EA icon
Electronic Arts
EA
+$5.09M
5
ULTA icon
Ulta Beauty
ULTA
+$5.04M

Sector Composition

1 Technology 18.79%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 10.77%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$770K 0.27%
22,074
+21,979
127
$766K 0.27%
2,727
+2,520
128
$746K 0.26%
9,307
+8,689
129
$741K 0.26%
+13,380
130
$735K 0.26%
9,167
+9,135
131
$734K 0.26%
+5,706
132
$730K 0.26%
+17,685
133
$708K 0.25%
+26,695
134
$694K 0.25%
138,465
-7,940
135
$692K 0.25%
9,020
+4,955
136
$686K 0.24%
1,872
-2,728
137
$683K 0.24%
+25,221
138
$682K 0.24%
+6,532
139
$669K 0.24%
+4,128
140
$660K 0.23%
23,099
+21,776
141
$651K 0.23%
2,308
+2,226
142
$568K 0.2%
7,114
-10,454
143
$562K 0.2%
23,585
144
$512K 0.18%
7,302
+3,124
145
$505K 0.18%
2,367
+1,437
146
$505K 0.18%
15,814
-19,698
147
$493K 0.17%
+9,200
148
$470K 0.17%
3,568
-1,304
149
$460K 0.16%
27,455
-10,285
150
$456K 0.16%
2,988
+2,397
4 5
6
7 8