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
$1.63B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.8M
3
+$31.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21M
5
MLPA icon
Global X MLP ETF
MLPA
+$20.7M

Top Sells

1
+$4.47M
2
+$3.07M
3
+$2.76M
4
ULTA icon
Ulta Beauty
ULTA
+$2.65M
5
GS icon
Goldman Sachs
GS
+$2.56M

Sector Composition

1 Consumer Discretionary 3.13%
2 Financials 2.49%
3 Technology 1.37%
4 Communication Services 0.81%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K ﹤0.01%
413
+220
152
$24K ﹤0.01%
278
+157
153
$24K ﹤0.01%
796
+429
154
$24K ﹤0.01%
499
+277
155
$24K ﹤0.01%
911
+497
156
$23K ﹤0.01%
432
+251
157
$23K ﹤0.01%
2,350
+1,301
158
$23K ﹤0.01%
598
+340
159
$23K ﹤0.01%
1,228
+710
160
$23K ﹤0.01%
108
+63
161
$23K ﹤0.01%
1,441
+812
162
$23K ﹤0.01%
934
+536
163
$23K ﹤0.01%
488
+274
164
$22K ﹤0.01%
111
+64
165
$22K ﹤0.01%
89
+49
166
$22K ﹤0.01%
139
-19,417
167
$21K ﹤0.01%
1,861
+1,099
168
$21K ﹤0.01%
346
+203
169
$21K ﹤0.01%
163
+95
170
$21K ﹤0.01%
4,065
+2,366
171
$21K ﹤0.01%
413
+246
172
$19K ﹤0.01%
563
+304
173
$19K ﹤0.01%
350
+190
174
$19K ﹤0.01%
666
+381
175
$19K ﹤0.01%
641
+391
5 6
7
8 9