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
$320M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.34M
3
+$5.84M
4
WFC icon
Wells Fargo
WFC
+$5.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M

Top Sells

1
+$10.1M
2
+$9.77M
3
+$8.56M
4
AMT icon
American Tower
AMT
+$7.84M
5
UI icon
Ubiquiti
UI
+$7.79M

Sector Composition

1 Consumer Discretionary 14.69%
2 Financials 12.56%
3 Technology 11.62%
4 Communication Services 11.26%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.09%
+4,292
152
$282K 0.09%
2,010
+1,807
153
$279K 0.09%
2,569
+1,684
154
$275K 0.09%
2,979
-3,129
155
$271K 0.08%
+2,228
156
$271K 0.08%
+4,672
157
$268K 0.08%
31,100
+24,650
158
$266K 0.08%
4,476
-367
159
$263K 0.08%
5,335
-3,051
160
$263K 0.08%
4,129
+2,303
161
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4,569
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162
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+1,938
163
$254K 0.08%
245
-1,797
164
$252K 0.08%
+25,000
165
$250K 0.08%
7,296
-10,179
166
$246K 0.08%
15,157
-14,487
167
$246K 0.08%
5,380
-6,485
168
$241K 0.08%
2,710
+2,491
169
$238K 0.07%
8,016
-4,554
170
$236K 0.07%
6,158
-10,088
171
$230K 0.07%
2,517
+61
172
$220K 0.07%
2,713
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173
$219K 0.07%
4,580
-7,532
174
$218K 0.07%
4,683
-1,242
175
$210K 0.07%
1,489
+1,356
5 6
7
8 9