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
$187M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.7M
3
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
5
TJX icon
TJX Companies
TJX
+$2.04M

Top Sells

1
+$2.53M
2
+$2.42M
3
+$1.96M
4
WSR
Whitestone REIT
WSR
+$1.56M
5
DG icon
Dollar General
DG
+$1.51M

Sector Composition

1 Consumer Discretionary 16.1%
2 Financials 13.13%
3 Technology 11.77%
4 Healthcare 10.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.14%
2,200
-2,350
177
$258K 0.14%
4,000
178
$256K 0.14%
+3,800
179
$255K 0.14%
+1,878
180
$255K 0.14%
+2,500
181
$253K 0.14%
+5,316
182
$251K 0.13%
+2,000
183
$246K 0.13%
+6,400
184
$246K 0.13%
+1,600
185
$242K 0.13%
3,900
-1,100
186
$241K 0.13%
13,000
-4,000
187
$238K 0.13%
4,000
188
$238K 0.13%
10,700
+4,500
189
$235K 0.13%
1,201
190
$234K 0.13%
+7,300
191
$231K 0.12%
3,000
+100
192
$230K 0.12%
+2,400
193
$230K 0.12%
4,490
-6,300
194
$230K 0.12%
24,434
195
$228K 0.12%
14,400
-3,600
196
$224K 0.12%
3,531
197
$223K 0.12%
+1,400
198
$221K 0.12%
+3,019
199
$220K 0.12%
+3,800
200
$218K 0.12%
+5,600
6 7
8
9 10