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
$193M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.66M
3
+$2.38M
4
VZ icon
Verizon
VZ
+$2.33M
5
DOCU icon
DocuSign
DOCU
+$1.84M

Top Sells

1
+$11.5M
2
+$3.56M
3
+$2.72M
4
NLY icon
Annaly Capital Management
NLY
+$2.54M
5
SPOT icon
Spotify
SPOT
+$2.21M

Sector Composition

1 Technology 13.96%
2 Financials 9.29%
3 Consumer Discretionary 8.93%
4 Healthcare 7.98%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$42K 0.02%
+533
202
$42K 0.02%
+416
203
$40K 0.02%
304
-3,890
204
$39K 0.02%
448
-7,252
205
$39K 0.02%
+6,410
206
$38K 0.02%
849
-10,873
207
$37K 0.02%
+288
208
$36K 0.02%
+191
209
$36K 0.02%
+576
210
$36K 0.02%
+433
211
$36K 0.02%
+240
212
$35K 0.02%
+1,342
213
$35K 0.02%
+115
214
$35K 0.02%
+195
215
$34K 0.02%
+430
216
$34K 0.02%
+275
217
$34K 0.02%
+622
218
$33K 0.02%
+1,948
219
$33K 0.02%
+460
220
$33K 0.02%
+2,714
221
$33K 0.02%
+370
222
$33K 0.02%
+631
223
$33K 0.02%
+553
224
$32K 0.02%
+399
225
$32K 0.02%
+328
7 8
9
10 11