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
$213M
AUM Growth
+$951K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$2.01M
4
AMP icon
Ameriprise Financial
AMP
+$2.01M
5
RJF icon
Raymond James Financial
RJF
+$1.97M

Top Sells

1
+$3.08M
2
+$1.89M
3
+$1.77M
4
RTX icon
RTX Corp
RTX
+$1.76M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.74M

Sector Composition

1 Financials 17.89%
2 Technology 17.14%
3 Healthcare 11.37%
4 Consumer Discretionary 10.25%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$181K 0.09%
1,944
-762
202
$179K 0.08%
1,626
+1,439
203
$179K 0.08%
24,434
204
$172K 0.08%
594
-35
205
$167K 0.08%
3,040
+2,606
206
$166K 0.08%
4,490
207
$166K 0.08%
1,559
-6,094
208
$157K 0.07%
2,270
-4,100
209
$153K 0.07%
1,439
+1,358
210
$151K 0.07%
+2,213
211
$148K 0.07%
+1,500
212
$146K 0.07%
3,357
-7,594
213
$146K 0.07%
3,069
+1,251
214
$145K 0.07%
13,398
+6,450
215
$145K 0.07%
583
+283
216
$144K 0.07%
528
+258
217
$142K 0.07%
3,610
-1,593
218
$142K 0.07%
3,466
-11,787
219
$140K 0.07%
2,934
+1,100
220
$139K 0.07%
2,151
-717
221
$138K 0.06%
1,612
-7,702
222
$137K 0.06%
2,009
-738
223
$127K 0.06%
1,300
-1,400
224
$127K 0.06%
1,706
-751
225
$126K 0.06%
1,403
-497
7 8
9
10 11