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
$258M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.62M
3
+$4.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.35M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.07M

Top Sells

1
+$5.61M
2
+$4.54M
3
+$3.82M
4
META icon
Meta Platforms (Facebook)
META
+$3.65M
5
ADP icon
Automatic Data Processing
ADP
+$3.47M

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 12.38%
3 Financials 12.34%
4 Communication Services 8.37%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$357K 0.14%
+17,796
177
$357K 0.14%
4,412
+744
178
$354K 0.14%
+1,064
179
$352K 0.14%
10,324
+5,341
180
$344K 0.13%
+14,123
181
$343K 0.13%
+7,061
182
$341K 0.13%
6,829
+6,590
183
$341K 0.13%
+8,500
184
$327K 0.13%
+8,620
185
$326K 0.13%
15,801
+13,358
186
$322K 0.12%
+12,260
187
$318K 0.12%
6,902
+1,910
188
$308K 0.12%
7,242
+1,818
189
$305K 0.12%
5,790
+5,441
190
$304K 0.12%
5,626
+5,503
191
$299K 0.12%
25,000
192
$296K 0.11%
8,448
-8,000
193
$293K 0.11%
4,848
+2,209
194
$293K 0.11%
8,040
195
$287K 0.11%
6,377
+5,468
196
$285K 0.11%
8,472
-2,796
197
$280K 0.11%
2,623
-278
198
$273K 0.11%
2,279
+342
199
$268K 0.1%
8,509
+209
200
$266K 0.1%
+10,300
6 7
8
9 10