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
$213M
AUM Growth
+$951K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$2.01M
4
AMP icon
Ameriprise Financial
AMP
+$2.01M
5
RJF icon
Raymond James Financial
RJF
+$1.97M

Top Sells

1
+$3.08M
2
+$1.89M
3
+$1.77M
4
RTX icon
RTX Corp
RTX
+$1.76M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.74M

Sector Composition

1 Financials 17.89%
2 Technology 17.14%
3 Healthcare 11.37%
4 Consumer Discretionary 10.25%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.11%
5,229
-3,095
177
$240K 0.11%
1,535
-5,643
178
$236K 0.11%
1,865
-760
179
$234K 0.11%
+11,400
180
$232K 0.11%
2,917
-7,724
181
$230K 0.11%
1,407
-70
182
$229K 0.11%
2,795
-61
183
$224K 0.11%
+200,000
184
$221K 0.1%
1,346
-29
185
$219K 0.1%
1,560
-374
186
$219K 0.1%
3,778
187
$219K 0.1%
22,113
-88,566
188
$216K 0.1%
11,930
-60,230
189
$211K 0.1%
+16,680
190
$210K 0.1%
14,667
-20,200
191
$209K 0.1%
3,600
-1,200
192
$204K 0.1%
3,795
-125
193
$204K 0.1%
6,240
+3,694
194
$204K 0.1%
2,708
195
$204K 0.1%
19,834
196
$197K 0.09%
35,310
-30,130
197
$193K 0.09%
+5,607
198
$183K 0.09%
1,100
-20
199
$182K 0.09%
4,538
200
$181K 0.09%
1,324
+1,305
6 7
8
9 10