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RA

Rational Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.65M
3
+$5.6M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$4.4M
5
INTU icon
Intuit
INTU
+$3.68M

Top Sells

1
+$12M
2
+$9.26M
3
+$7.3M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$6.41M
5
CYBR
CyberArk
CYBR
+$5.7M

Sector Composition

1 Technology 4.6%
2 Communication Services 2.81%
3 Consumer Discretionary 2.79%
4 Financials 2.24%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K ﹤0.01%
130
+22
152
$18.7K ﹤0.01%
222
+6
153
$18.1K ﹤0.01%
58
-14
154
$17.2K ﹤0.01%
24
-12
155
$15.8K ﹤0.01%
99
+27
156
$15.3K ﹤0.01%
24
-12
157
$13.7K ﹤0.01%
81
+9
158
$12.7K ﹤0.01%
283
+31
159
$12.5K ﹤0.01%
22
-14
160
$12K ﹤0.01%
39
-33
161
$11.6K ﹤0.01%
131
-13
162
$11.1K ﹤0.01%
132
+24
163
$10.5K ﹤0.01%
7
-29
164
$9.5K ﹤0.01%
74
+2
165
$9.33K ﹤0.01%
74
+2
166
$9.31K ﹤0.01%
49
-23
167
$8.81K ﹤0.01%
37
+1
168
$8.73K ﹤0.01%
62
-10
169
$8.69K ﹤0.01%
148
+4
170
$8.46K ﹤0.01%
33
-3
171
$7.55K ﹤0.01%
27
-9
172
$7.36K ﹤0.01%
30
-6
173
$7.13K ﹤0.01%
86
-22,198
174
$5.77K ﹤0.01%
22
-14
175
$3.08K ﹤0.01%
42
-30
5 6
7
8 9