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
$258M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.62M
3
+$4.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.35M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.07M

Top Sells

1
+$5.61M
2
+$4.54M
3
+$3.82M
4
META icon
Meta Platforms (Facebook)
META
+$3.65M
5
ADP icon
Automatic Data Processing
ADP
+$3.47M

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 12.38%
3 Financials 12.34%
4 Communication Services 8.37%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$573K 0.22%
10,824
+8,384
127
$557K 0.22%
2,719
-12,247
128
$550K 0.21%
23,585
129
$531K 0.21%
9,030
+7,250
130
$516K 0.2%
4,528
-4,356
131
$511K 0.2%
9,160
-8,553
132
$483K 0.19%
28,750
+2,950
133
$482K 0.19%
52,075
+22,830
134
$473K 0.18%
39,984
+8,736
135
$472K 0.18%
7,038
+1,566
136
$470K 0.18%
30,224
+19,300
137
$467K 0.18%
1,564
+340
138
$462K 0.18%
2,897
+2,886
139
$459K 0.18%
4,177
+4,170
140
$459K 0.18%
2,505
-483
141
$450K 0.17%
+7,764
142
$431K 0.17%
3,335
+3,163
143
$429K 0.17%
33
-21
144
$426K 0.17%
6,696
+3,745
145
$425K 0.16%
9,302
+5,672
146
$425K 0.16%
3,050
-518
147
$421K 0.16%
2,661
-14,185
148
$416K 0.16%
5,599
+5,460
149
$415K 0.16%
+21,320
150
$413K 0.16%
7,142
+7,073
4 5
6
7 8