RA

Rational Advisors Portfolio holdings

AUM $976M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.37M
3
+$2.23M
4
ECL icon
Ecolab
ECL
+$2.19M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

1
+$12.8M
2
+$7.94M
3
+$6.19M
4
EA icon
Electronic Arts
EA
+$5.09M
5
ULTA icon
Ulta Beauty
ULTA
+$5.04M

Sector Composition

1 Technology 18.79%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 10.77%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.08%
2,841
+600
202
$226K 0.08%
4,775
+975
203
$223K 0.08%
3,508
+3,478
204
$221K 0.08%
3,041
+1,381
205
$220K 0.08%
1,629
+1,476
206
$218K 0.08%
1,505
+1,385
207
$213K 0.08%
5,424
+216
208
$207K 0.07%
2,417
+2,037
209
$207K 0.07%
8,040
+4,524
210
$207K 0.07%
+2,408
211
$207K 0.07%
1,542
+1,502
212
$206K 0.07%
1,546
+697
213
$205K 0.07%
186
-2,875
214
$205K 0.07%
4,983
-6,525
215
$204K 0.07%
1,269
+12
216
$203K 0.07%
6,607
+6,162
217
$200K 0.07%
1,649
+1,417
218
$200K 0.07%
1,937
+1,504
219
$198K 0.07%
3,665
-40,410
220
$193K 0.07%
4,808
-105,335
221
$191K 0.07%
4,062
+3,700
222
$189K 0.07%
8,231
-988
223
$188K 0.07%
2,790
+2,730
224
$188K 0.07%
+2,965
225
$188K 0.07%
+5,786
7 8
9
10 11