RA

Rational Advisors Portfolio holdings

AUM $976M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.65M
3
+$2.47M
4
VZ icon
Verizon
VZ
+$2.38M
5
JPM icon
JPMorgan Chase
JPM
+$1.8M

Top Sells

1
+$10.9M
2
+$3.56M
3
+$2.65M
4
NLY icon
Annaly Capital Management
NLY
+$2.39M
5
SPOT icon
Spotify
SPOT
+$1.47M

Sector Composition

1 Technology 13.96%
2 Financials 9.29%
3 Consumer Discretionary 8.93%
4 Healthcare 7.98%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$68K 0.04%
+2,023
177
$65K 0.03%
+1,110
178
$58K 0.03%
+250
179
$56K 0.03%
+1,073
180
$56K 0.03%
615
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181
$55K 0.03%
+782
182
$54K 0.03%
+147
183
$54K 0.03%
+754
184
$52K 0.03%
+198
185
$52K 0.03%
565
-6,165
186
$51K 0.03%
+192
187
$51K 0.03%
+1,453
188
$50K 0.03%
265
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189
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836
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190
$49K 0.03%
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191
$49K 0.03%
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192
$48K 0.02%
695
-11,794
193
$48K 0.02%
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194
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195
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196
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197
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198
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199
$44K 0.02%
875
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200
$43K 0.02%
+779
6 7
8
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