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
$1.22B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.25%
2 Financials 1.72%
3 Consumer Discretionary 1.46%
4 Healthcare 1.03%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$19.3K ﹤0.01%
50
177
$19K ﹤0.01%
188
178
$18.8K ﹤0.01%
460
179
$18.4K ﹤0.01%
72
180
$18.1K ﹤0.01%
118
181
$15.9K ﹤0.01%
46
182
$13.5K ﹤0.01%
618
183
$13.3K ﹤0.01%
64
184
$13.1K ﹤0.01%
66
185
$13K ﹤0.01%
216
186
$12.6K ﹤0.01%
60
187
$11.8K ﹤0.01%
296
188
$11.6K ﹤0.01%
140
189
$10.9K ﹤0.01%
36
190
$10.2K ﹤0.01%
88
191
$9.83K ﹤0.01%
116
192
$9.77K ﹤0.01%
30
193
$9.73K ﹤0.01%
112
194
$9.3K ﹤0.01%
408
195
$9.16K ﹤0.01%
262
196
$9.13K ﹤0.01%
458
197
$8.95K ﹤0.01%
88
198
$8.93K ﹤0.01%
108
199
$8.21K ﹤0.01%
262
200
$8.05K ﹤0.01%
26