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
$193M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.66M
3
+$2.38M
4
VZ icon
Verizon
VZ
+$2.33M
5
DOCU icon
DocuSign
DOCU
+$1.84M

Top Sells

1
+$11.5M
2
+$3.56M
3
+$2.72M
4
NLY icon
Annaly Capital Management
NLY
+$2.54M
5
SPOT icon
Spotify
SPOT
+$2.21M

Sector Composition

1 Technology 13.96%
2 Financials 9.29%
3 Consumer Discretionary 8.93%
4 Healthcare 7.98%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.19%
+5,905
127
$363K 0.19%
+9,898
128
$361K 0.19%
+5,010
129
$352K 0.18%
14,408
-37,396
130
$339K 0.18%
+10,806
131
$332K 0.17%
+8,374
132
$320K 0.17%
+3,284
133
$318K 0.16%
+1,899
134
$315K 0.16%
+6,524
135
$315K 0.16%
3,506
-3,568
136
$305K 0.16%
+2,200
137
$289K 0.15%
+2,261
138
$287K 0.15%
738
-7
139
$280K 0.14%
+1,652
140
$246K 0.13%
+1,500
141
$215K 0.11%
+4,200
142
$211K 0.11%
223
+159
143
$191K 0.1%
1,021
-2,320
144
$188K 0.1%
375
-1,288
145
$176K 0.09%
534
-16
146
$170K 0.09%
1,832
-3,522
147
$170K 0.09%
+2,078
148
$161K 0.08%
+1,650
149
$156K 0.08%
+1,268
150
$154K 0.08%
+1,213
4 5
6
7 8