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
$1.63B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.8M
3
+$31.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21M
5
MLPA icon
Global X MLP ETF
MLPA
+$20.7M

Top Sells

1
+$4.47M
2
+$3.07M
3
+$2.76M
4
ULTA icon
Ulta Beauty
ULTA
+$2.65M
5
GS icon
Goldman Sachs
GS
+$2.56M

Sector Composition

1 Consumer Discretionary 3.13%
2 Financials 2.49%
3 Technology 1.37%
4 Communication Services 0.81%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K ﹤0.01%
656
+366
127
$27K ﹤0.01%
99
-4,444
128
$27K ﹤0.01%
77
+43
129
$27K ﹤0.01%
107
+60
130
$27K ﹤0.01%
+1,126
131
$27K ﹤0.01%
319
+167
132
$26K ﹤0.01%
86
+48
133
$26K ﹤0.01%
+1,196
134
$26K ﹤0.01%
225
+121
135
$26K ﹤0.01%
75
+43
136
$26K ﹤0.01%
416
+238
137
$26K ﹤0.01%
249
+142
138
$26K ﹤0.01%
1,441
+808
139
$26K ﹤0.01%
120
+67
140
$25K ﹤0.01%
84
+49
141
$25K ﹤0.01%
85
+48
142
$25K ﹤0.01%
105
+60
143
$25K ﹤0.01%
29
+16
144
$25K ﹤0.01%
577
+347
145
$25K ﹤0.01%
210
+123
146
$25K ﹤0.01%
+399
147
$25K ﹤0.01%
574
+331
148
$25K ﹤0.01%
3,690
+1,897
149
$25K ﹤0.01%
840
+499
150
$24K ﹤0.01%
170
+98
4 5
6
7 8