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
$320M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.34M
3
+$5.84M
4
WFC icon
Wells Fargo
WFC
+$5.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M

Top Sells

1
+$10.1M
2
+$9.77M
3
+$8.56M
4
AMT icon
American Tower
AMT
+$7.84M
5
UI icon
Ubiquiti
UI
+$7.79M

Sector Composition

1 Consumer Discretionary 14.69%
2 Financials 12.56%
3 Technology 11.62%
4 Communication Services 11.26%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.07%
1,326
+1,250
177
$207K 0.06%
5,936
+2,951
178
$207K 0.06%
14,700
-8,830
179
$206K 0.06%
1,100
-5,200
180
$206K 0.06%
4,300
-24,800
181
$204K 0.06%
2,056
+1,844
182
$202K 0.06%
+4,200
183
$201K 0.06%
7,110
-18,540
184
$199K 0.06%
4,977
+1,870
185
$197K 0.06%
900
-6,100
186
$196K 0.06%
+9,479
187
$195K 0.06%
2,141
-23,480
188
$195K 0.06%
4,443
-2,460
189
$192K 0.06%
1,021
+579
190
$191K 0.06%
1,089
+1,023
191
$190K 0.06%
19,104
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192
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+5,710
193
$189K 0.06%
752
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194
$188K 0.06%
816
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195
$182K 0.06%
9,440
+5,240
196
$179K 0.06%
2,143
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197
$170K 0.05%
5,069
198
$165K 0.05%
1,417
-97
199
$164K 0.05%
2,167
+1,068
200
$164K 0.05%
4,885
-5,249
6 7
8
9 10