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
$187M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$2.7M
3
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
5
TJX icon
TJX Companies
TJX
+$2.04M

Top Sells

1
+$2.53M
2
+$2.42M
3
+$1.96M
4
WSR
Whitestone REIT
WSR
+$1.56M
5
DG icon
Dollar General
DG
+$1.51M

Sector Composition

1 Consumer Discretionary 16.1%
2 Financials 13.13%
3 Technology 11.77%
4 Healthcare 10.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.96%
100,903
+82,604
2
$3.85M 2.06%
69,763
+48,963
3
$3.6M 1.92%
18,022
+13,422
4
$3.55M 1.9%
102,448
-1,765
5
$2.82M 1.51%
111,400
+3,100
6
$2.71M 1.45%
71,150
-10,864
7
$2.55M 1.37%
26,710
-100
8
$2.31M 1.23%
19,900
-2,504
9
$2.25M 1.21%
13,179
+5,928
10
$2.21M 1.18%
+45,360
11
$2.2M 1.18%
18,700
+100
12
$2.16M 1.15%
51,683
-1,500
13
$2.04M 1.09%
+55,284
14
$2.01M 1.07%
77,025
+1,200
15
$1.99M 1.07%
9,712
+4,647
16
$1.97M 1.06%
+8,645
17
$1.97M 1.05%
1,075
+702
18
$1.96M 1.05%
34,940
+2,600
19
$1.94M 1.04%
+12,978
20
$1.89M 1.01%
+17,061
21
$1.89M 1.01%
+33,540
22
$1.83M 0.98%
22,510
23
$1.82M 0.98%
37,980
+19,380
24
$1.78M 0.95%
21,748
-11,461
25
$1.76M 0.94%
+107,545
1
2 3 4 5