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
$137M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.68M
3
+$2.31M
4
BND icon
Vanguard Total Bond Market
BND
+$2.06M
5
NLY icon
Annaly Capital Management
NLY
+$1.99M

Top Sells

1
+$5.62M
2
+$4.94M
3
+$2.52M
4
EA icon
Electronic Arts
EA
+$2.37M
5
V icon
Visa
V
+$2.02M

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 8.18%
3 Financials 5.76%
4 Real Estate 5.74%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$156K 0.11%
64
-126
127
$150K 0.11%
1,316
-20
128
$148K 0.11%
947
+834
129
$145K 0.11%
807
-7,685
130
$144K 0.11%
679
-4,900
131
$142K 0.1%
1,520
-4,064
132
$141K 0.1%
1,562
-15,575
133
$140K 0.1%
860
-2,938
134
$140K 0.1%
1,400
-23,709
135
$139K 0.1%
+46
136
$138K 0.1%
553
-3,416
137
$135K 0.1%
1,558
-18,151
138
$135K 0.1%
550
-5,274
139
$112K 0.08%
1,550
-14,260
140
$97K 0.07%
1,300
+1,213
141
$69K 0.05%
+2,695
142
$64K 0.05%
+1,700
143
$64K 0.05%
+2,900
144
$55K 0.04%
2,905
+58
145
$54K 0.04%
600
-1,382
146
$52K 0.04%
4,000
-3,300
147
$48K 0.04%
275
-790
148
$44K 0.03%
2,660
-9,548
149
$39K 0.03%
850
+739
150
$38K 0.03%
759
-7,546
4 5
6
7 8