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
$320M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.34M
3
+$5.84M
4
WFC icon
Wells Fargo
WFC
+$5.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M

Top Sells

1
+$10.1M
2
+$9.77M
3
+$8.56M
4
AMT icon
American Tower
AMT
+$7.84M
5
UI icon
Ubiquiti
UI
+$7.79M

Sector Composition

1 Consumer Discretionary 14.69%
2 Financials 12.56%
3 Technology 11.62%
4 Communication Services 11.26%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$162K 0.05%
3,000
-262
202
$159K 0.05%
1,300
-1,100
203
$158K 0.05%
1,547
+889
204
$154K 0.05%
1,900
-9,400
205
$152K 0.05%
+2,420
206
$150K 0.05%
1,800
+1,728
207
$149K 0.05%
2,518
+1,038
208
$144K 0.05%
2,302
+1,029
209
$142K 0.04%
+1,482
210
$140K 0.04%
+2,936
211
$139K 0.04%
1,678
+1,465
212
$138K 0.04%
1,408
+448
213
$136K 0.04%
+1,196
214
$135K 0.04%
+2,011
215
$135K 0.04%
+6,318
216
$135K 0.04%
2,726
+11
217
$134K 0.04%
+3,765
218
$134K 0.04%
+3,072
219
$134K 0.04%
2,700
-400
220
$132K 0.04%
+1,829
221
$130K 0.04%
1,893
-16,980
222
$130K 0.04%
4,589
+4,563
223
$129K 0.04%
+1,061
224
$126K 0.04%
2,900
+1,556
225
$121K 0.04%
818
-8,887
7 8
9
10 11