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RA

Rational Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.65M
3
+$5.6M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$4.4M
5
INTU icon
Intuit
INTU
+$3.68M

Top Sells

1
+$12M
2
+$9.26M
3
+$7.3M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$6.41M
5
CYBR
CyberArk
CYBR
+$5.7M

Sector Composition

1 Technology 4.6%
2 Communication Services 2.81%
3 Consumer Discretionary 2.79%
4 Financials 2.24%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42K ﹤0.01%
119
+11
127
$41K ﹤0.01%
38
+2
128
$40.7K ﹤0.01%
110
+2
129
$39.5K ﹤0.01%
157
+13
130
$36.1K ﹤0.01%
79
+7
131
$35.2K ﹤0.01%
120
+12
132
$32.9K ﹤0.01%
66
-6
133
$29.4K ﹤0.01%
69
-3
134
$29.1K ﹤0.01%
173
+29
135
$29K ﹤0.01%
74
+2
136
$28.6K ﹤0.01%
106
-2
137
$28.1K ﹤0.01%
37
+1
138
$26.9K ﹤0.01%
122
+14
139
$25K ﹤0.01%
41
-31
140
$24.9K ﹤0.01%
258
-4,782
141
$24.6K ﹤0.01%
71
-1
142
$24.3K ﹤0.01%
51
-21
143
$23.6K ﹤0.01%
115
+7
144
$22.1K ﹤0.01%
62
-10
145
$21.9K ﹤0.01%
76
+4
146
$21.8K ﹤0.01%
95
+23
147
$21.1K ﹤0.01%
16
-2,820
148
$20K ﹤0.01%
155
+11
149
$19.7K ﹤0.01%
62
-10
150
$19.5K ﹤0.01%
550
+46
4 5
6
7 8