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
$213M
AUM Growth
+$951K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$2.01M
4
AMP icon
Ameriprise Financial
AMP
+$2.01M
5
RJF icon
Raymond James Financial
RJF
+$1.97M

Top Sells

1
+$3.08M
2
+$1.89M
3
+$1.77M
4
RTX icon
RTX Corp
RTX
+$1.76M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.74M

Sector Composition

1 Financials 17.89%
2 Technology 17.14%
3 Healthcare 11.37%
4 Consumer Discretionary 10.25%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.06M 2.38%
18,650
+2,210
2
$3.56M 1.67%
12,886
+5,203
3
$3.5M 1.64%
20,384
+3,136
4
$3.04M 1.43%
12,449
+7,535
5
$3M 1.41%
22,610
-236
6
$2.93M 1.37%
13,368
-3,146
7
$2.92M 1.37%
29,628
+4,841
8
$2.87M 1.35%
57,396
+18,954
9
$2.78M 1.3%
49,180
+10,300
10
$2.69M 1.26%
147,375
+2,880
11
$2.6M 1.22%
13,986
+2,422
12
$2.53M 1.19%
20,848
+5,408
13
$2.49M 1.17%
10,469
+2,886
14
$2.27M 1.07%
52,809
+4,011
15
$2.21M 1.04%
28,947
-2,792
16
$2.2M 1.03%
51,086
+25,983
17
$2.16M 1.01%
14,954
-611
18
$2.13M 1%
15,099
+15,042
19
$2.12M 1%
70,554
+70,141
20
$2.1M 0.99%
31,436
+16,614
21
$2.1M 0.99%
73,105
+19,356
22
$2.08M 0.98%
10,608
+611
23
$2.07M 0.97%
5,286
-3,823
24
$2.05M 0.97%
83,265
+28,087
25
$2.05M 0.96%
74,451
+73,154
1
2 3 4 5