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
$370M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.05M
3
+$4.87M
4
AVGO icon
Broadcom
AVGO
+$4.03M
5
XLNX
Xilinx Inc
XLNX
+$3.85M

Top Sells

1
+$34M
2
+$12.2M
3
+$6.01M
4
NOW icon
ServiceNow
NOW
+$5.35M
5
ADBE icon
Adobe
ADBE
+$4.27M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 16.91%
3 Communication Services 12.9%
4 Financials 12.43%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.08%
5,616
+5,403
177
$278K 0.08%
5,931
-7,612
178
$278K 0.08%
2,383
+2,278
179
$277K 0.07%
+2,325
180
$275K 0.07%
34,590
-30,874
181
$265K 0.07%
3,479
+1,312
182
$263K 0.07%
2,439
-78
183
$260K 0.07%
4,178
-3,411
184
$257K 0.07%
3,349
+2,812
185
$251K 0.07%
25,000
186
$250K 0.07%
4,823
-7,658
187
$248K 0.07%
3,407
+3,341
188
$247K 0.07%
2,933
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189
$246K 0.07%
1,300
190
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1,759
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191
$235K 0.06%
5,153
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192
$231K 0.06%
9,607
+5,903
193
$219K 0.06%
8,372
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194
$218K 0.06%
3,800
+1,074
195
$209K 0.06%
3,042
-31,446
196
$206K 0.06%
+16,270
197
$206K 0.06%
2,260
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198
$205K 0.06%
13,526
-15,771
199
$199K 0.05%
5,208
-728
200
$198K 0.05%
4,431
+1,791
6 7
8
9 10