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
$258M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.62M
3
+$4.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.35M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.07M

Top Sells

1
+$5.61M
2
+$4.54M
3
+$3.82M
4
META icon
Meta Platforms (Facebook)
META
+$3.65M
5
ADP icon
Automatic Data Processing
ADP
+$3.47M

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 12.38%
3 Financials 12.34%
4 Communication Services 8.37%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$257K 0.1%
3,900
202
$257K 0.1%
6,272
+1,497
203
$255K 0.1%
3,688
-3,614
204
$252K 0.1%
2,810
-507
205
$251K 0.1%
4,871
-20,490
206
$251K 0.1%
+4,085
207
$248K 0.1%
5,291
-488
208
$247K 0.1%
2,084
-326
209
$245K 0.09%
1,184
+1,129
210
$244K 0.09%
4,580
211
$243K 0.09%
4,820
-1,394
212
$242K 0.09%
10,268
+2,444
213
$241K 0.09%
4,457
+2,912
214
$239K 0.09%
32,452
+5,110
215
$235K 0.09%
5,706
-16,368
216
$232K 0.09%
2,135
-431
217
$230K 0.09%
1,670
+659
218
$220K 0.09%
6,440
+175
219
$216K 0.08%
2,827
-15,336
220
$214K 0.08%
4,337
-25,988
221
$214K 0.08%
3,533
+25
222
$213K 0.08%
2,825
-216
223
$212K 0.08%
2,559
+1,188
224
$211K 0.08%
789
-1,400
225
$210K 0.08%
+27,394
7 8
9
10 11