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
$187M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.7M
3
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
5
TJX icon
TJX Companies
TJX
+$2.04M

Top Sells

1
+$2.53M
2
+$2.42M
3
+$1.96M
4
WSR
Whitestone REIT
WSR
+$1.56M
5
DG icon
Dollar General
DG
+$1.51M

Sector Composition

1 Consumer Discretionary 16.1%
2 Financials 13.13%
3 Technology 11.77%
4 Healthcare 10.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.15%
1,600
-1,800
152
$277K 0.15%
5,600
+100
153
$277K 0.15%
+6,800
154
$276K 0.15%
2,800
-1,300
155
$276K 0.15%
4,674
156
$275K 0.15%
3,100
-6,000
157
$274K 0.15%
+4,900
158
$271K 0.15%
5,900
-1,300
159
$271K 0.15%
6,000
-300
160
$270K 0.14%
1,450
+350
161
$270K 0.14%
2,300
162
$270K 0.14%
3,300
163
$269K 0.14%
7,291
164
$269K 0.14%
+9,800
165
$269K 0.14%
14,000
166
$267K 0.14%
+1,300
167
$267K 0.14%
2,600
-900
168
$264K 0.14%
9,300
+3,100
169
$264K 0.14%
+8,500
170
$263K 0.14%
1,600
-5,042
171
$263K 0.14%
4,900
-7,048
172
$262K 0.14%
3,900
-300
173
$262K 0.14%
+5,300
174
$261K 0.14%
1,100
-2,350
175
$260K 0.14%
+4,100
5 6
7
8 9