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
$193M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.66M
3
+$2.38M
4
VZ icon
Verizon
VZ
+$2.33M
5
DOCU icon
DocuSign
DOCU
+$1.84M

Top Sells

1
+$11.5M
2
+$3.56M
3
+$2.72M
4
NLY icon
Annaly Capital Management
NLY
+$2.54M
5
SPOT icon
Spotify
SPOT
+$2.21M

Sector Composition

1 Technology 13.96%
2 Financials 9.29%
3 Consumer Discretionary 8.93%
4 Healthcare 7.98%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$152K 0.08%
+4,810
152
$151K 0.08%
+3,966
153
$150K 0.08%
+2,500
154
$146K 0.08%
+4,057
155
$145K 0.08%
+2,742
156
$144K 0.07%
+3,552
157
$143K 0.07%
+4,866
158
$143K 0.07%
+6,475
159
$141K 0.07%
+3,365
160
$133K 0.07%
4,881
+1,976
161
$114K 0.06%
3,139
-3,896
162
$110K 0.06%
+285
163
$107K 0.06%
4,080
-96,670
164
$101K 0.05%
+1,263
165
$85K 0.04%
6,600
-211,400
166
$85K 0.04%
+561
167
$85K 0.04%
39
-156
168
$80K 0.04%
4,558
+1,898
169
$79K 0.04%
154
-1,090
170
$78K 0.04%
+1,466
171
$76K 0.04%
1,700
172
$74K 0.04%
+3,728
173
$73K 0.04%
+1,446
174
$71K 0.04%
+728
175
$70K 0.04%
+428
5 6
7
8 9