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
$193M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.66M
3
+$2.38M
4
VZ icon
Verizon
VZ
+$2.33M
5
DOCU icon
DocuSign
DOCU
+$1.84M

Top Sells

1
+$11.5M
2
+$3.56M
3
+$2.72M
4
NLY icon
Annaly Capital Management
NLY
+$2.54M
5
SPOT icon
Spotify
SPOT
+$2.21M

Sector Composition

1 Technology 13.96%
2 Financials 9.29%
3 Consumer Discretionary 8.93%
4 Healthcare 7.98%
5 Communication Services 6.28%
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
-947
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%
836
-12,304
189
$50K 0.03%
265
-3,080
190
$49K 0.03%
+439
191
$49K 0.03%
+577
192
$48K 0.02%
+239
193
$48K 0.02%
695
-11,794
194
$47K 0.02%
197
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195
$47K 0.02%
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196
$46K 0.02%
+719
197
$46K 0.02%
+340
198
$44K 0.02%
+1,878
199
$44K 0.02%
875
-3,247
200
$43K 0.02%
+779
6 7
8
9 10