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
$370M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.05M
3
+$4.87M
4
AVGO icon
Broadcom
AVGO
+$4.03M
5
XLNX
Xilinx Inc
XLNX
+$3.85M

Top Sells

1
+$34M
2
+$12.2M
3
+$6.01M
4
NOW icon
ServiceNow
NOW
+$5.35M
5
ADBE icon
Adobe
ADBE
+$4.27M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 16.91%
3 Communication Services 12.9%
4 Financials 12.43%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$197K 0.05%
+3,240
202
$197K 0.05%
8,862
-578
203
$196K 0.05%
16,605
-19,655
204
$196K 0.05%
7,000
+6,874
205
$192K 0.05%
+5,000
206
$188K 0.05%
20,530
-61,470
207
$187K 0.05%
930
-20,013
208
$186K 0.05%
2,056
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209
$184K 0.05%
+7,180
210
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+15,580
211
$182K 0.05%
997
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212
$181K 0.05%
1,257
-2,170
213
$178K 0.05%
3,700
-1,680
214
$178K 0.05%
2,400
-2,272
215
$176K 0.05%
5,069
216
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217
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3,200
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218
$164K 0.04%
9,219
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219
$163K 0.04%
5,136
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220
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2,241
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221
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5,000
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222
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3,186
+1,931
223
$156K 0.04%
4,809
-15,960
224
$153K 0.04%
8,100
-11,900
225
$152K 0.04%
3,466
-2,692
7 8
9
10 11