RA

Rational Advisors Portfolio holdings

AUM $976M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.37M
3
+$2.23M
4
ECL icon
Ecolab
ECL
+$2.19M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

1
+$12.8M
2
+$7.94M
3
+$6.19M
4
EA icon
Electronic Arts
EA
+$5.09M
5
ULTA icon
Ulta Beauty
ULTA
+$5.04M

Sector Composition

1 Technology 18.79%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 10.77%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$438K 0.16%
3,289
+695
152
$426K 0.15%
5,204
+1,797
153
$422K 0.15%
2,289
-1,913
154
$411K 0.15%
2,120
+1,414
155
$405K 0.14%
16,448
156
$399K 0.14%
5,904
+4,340
157
$378K 0.13%
25,800
+17,050
158
$366K 0.13%
31,248
+4,662
159
$365K 0.13%
5,472
+831
160
$361K 0.13%
1,224
+174
161
$359K 0.13%
+7,280
162
$359K 0.13%
11,268
+10,619
163
$359K 0.13%
+7,083
164
$358K 0.13%
+3,368
165
$358K 0.13%
1,108
+861
166
$344K 0.12%
+316
167
$344K 0.12%
+22,380
168
$335K 0.12%
6,402
+3,216
169
$333K 0.12%
4,648
-22,109
170
$331K 0.12%
6,979
+3,937
171
$321K 0.11%
25,000
+8,730
172
$316K 0.11%
76,500
+10,000
173
$314K 0.11%
+1,129
174
$300K 0.11%
2,410
-5,425
175
$294K 0.1%
6,214
-8,434
5 6
7
8 9