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
$187M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.7M
3
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
5
TJX icon
TJX Companies
TJX
+$2.04M

Top Sells

1
+$2.53M
2
+$2.42M
3
+$1.96M
4
WSR
Whitestone REIT
WSR
+$1.56M
5
DG icon
Dollar General
DG
+$1.51M

Sector Composition

1 Consumer Discretionary 16.1%
2 Financials 13.13%
3 Technology 11.77%
4 Healthcare 10.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.12%
+11,700
202
$216K 0.12%
2,579
203
$214K 0.11%
3,405
204
$214K 0.11%
1,700
+100
205
$213K 0.11%
+4,000
206
$213K 0.11%
3,851
207
$213K 0.11%
3,778
208
$211K 0.11%
+3,000
209
$210K 0.11%
2,688
210
$210K 0.11%
+4,400
211
$209K 0.11%
2,708
212
$207K 0.11%
+3,175
213
$204K 0.11%
3,400
-1,400
214
$200K 0.11%
3,770
-12,600
215
$200K 0.11%
1,554
216
$200K 0.11%
2,600
+1,400
217
$187K 0.1%
1,554
-1,800
218
$186K 0.1%
593
-400
219
$185K 0.1%
2,500
-500
220
$184K 0.1%
3,000
+1,500
221
$181K 0.1%
4,538
222
$178K 0.1%
24,400
223
$176K 0.09%
5,261
224
$175K 0.09%
1,200
225
$173K 0.09%
1,282
-2,900
7 8
9
10 11