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
$370M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.05M
3
+$4.87M
4
AVGO icon
Broadcom
AVGO
+$4.03M
5
XLNX
Xilinx Inc
XLNX
+$3.85M

Top Sells

1
+$34M
2
+$12.2M
3
+$6.01M
4
NOW icon
ServiceNow
NOW
+$5.35M
5
ADBE icon
Adobe
ADBE
+$4.27M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 16.91%
3 Communication Services 12.9%
4 Financials 12.43%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.1%
7,702
-6,068
152
$378K 0.1%
+3,748
153
$374K 0.1%
+2,836
154
$366K 0.1%
+5,951
155
$357K 0.1%
7,978
-19,168
156
$357K 0.1%
+1,747
157
$355K 0.1%
+9,756
158
$352K 0.1%
+5,954
159
$350K 0.09%
+1,060
160
$349K 0.09%
+2,825
161
$348K 0.09%
+1,139
162
$347K 0.09%
+4,223
163
$345K 0.09%
1,427
-1,099
164
$340K 0.09%
3,600
+789
165
$328K 0.09%
4,065
-315
166
$322K 0.09%
846
-1,457
167
$322K 0.09%
2,594
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168
$320K 0.09%
4,833
+4,278
169
$302K 0.08%
+4,027
170
$300K 0.08%
26,586
+7,482
171
$299K 0.08%
+4,641
172
$299K 0.08%
1,050
+298
173
$297K 0.08%
3,483
+770
174
$285K 0.08%
5,366
-1,758
175
$281K 0.08%
7,018
-13,950
5 6
7
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