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
$258M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.62M
3
+$4.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.35M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.07M

Top Sells

1
+$5.61M
2
+$4.54M
3
+$3.82M
4
META icon
Meta Platforms (Facebook)
META
+$3.65M
5
ADP icon
Automatic Data Processing
ADP
+$3.47M

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 12.38%
3 Financials 12.34%
4 Communication Services 8.37%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$412K 0.16%
+11,870
152
$411K 0.16%
+13,083
153
$407K 0.16%
+2,103
154
$406K 0.16%
27,455
155
$406K 0.16%
+3,397
156
$403K 0.16%
6,620
-20,740
157
$400K 0.15%
+1,470
158
$397K 0.15%
+6,410
159
$395K 0.15%
19,936
+14,245
160
$394K 0.15%
+1,808
161
$391K 0.15%
1,621
+492
162
$389K 0.15%
16,830
+13,780
163
$382K 0.15%
7,694
+715
164
$376K 0.15%
6,985
+6,743
165
$375K 0.15%
8,408
+2,006
166
$374K 0.14%
1,911
+1,675
167
$373K 0.14%
+27,793
168
$373K 0.14%
76,500
169
$373K 0.14%
+8,078
170
$372K 0.14%
+11,807
171
$368K 0.14%
4,631
+2,540
172
$361K 0.14%
4,452
-21,859
173
$361K 0.14%
6,563
-42,509
174
$361K 0.14%
2,121
-3,353
175
$360K 0.14%
+9,505
5 6
7
8 9