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
$213M
AUM Growth
+$951K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$2.01M
4
AMP icon
Ameriprise Financial
AMP
+$2.01M
5
RJF icon
Raymond James Financial
RJF
+$1.97M

Top Sells

1
+$3.08M
2
+$1.89M
3
+$1.77M
4
RTX icon
RTX Corp
RTX
+$1.76M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.74M

Sector Composition

1 Financials 17.89%
2 Technology 17.14%
3 Healthcare 11.37%
4 Consumer Discretionary 10.25%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$376K 0.18%
+5,534
152
$370K 0.17%
9,826
-421
153
$363K 0.17%
4,867
-24
154
$363K 0.17%
+70,957
155
$359K 0.17%
19,265
-40,406
156
$346K 0.16%
19,607
-28,236
157
$345K 0.16%
3,309
-11,721
158
$324K 0.15%
2,942
+392
159
$322K 0.15%
7,249
+3,355
160
$320K 0.15%
17,420
-580
161
$319K 0.15%
2,009
-1,793
162
$300K 0.14%
4,070
-305
163
$298K 0.14%
+34,120
164
$293K 0.14%
4,473
-1,065
165
$291K 0.14%
14,481
-12,700
166
$275K 0.13%
3,769
-4,090
167
$271K 0.13%
+1,175
168
$261K 0.12%
3,950
-12,426
169
$254K 0.12%
4,557
+157
170
$253K 0.12%
7,050
171
$253K 0.12%
28,610
-31,100
172
$249K 0.12%
6,635
-4,412
173
$246K 0.12%
23,820
-27,100
174
$246K 0.12%
7,174
-15,455
175
$245K 0.12%
3,007
-274
5 6
7
8 9