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
$320M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$6.34M
3
+$5.84M
4
WFC icon
Wells Fargo
WFC
+$5.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M

Top Sells

1
+$10.1M
2
+$9.77M
3
+$8.56M
4
AMT icon
American Tower
AMT
+$7.84M
5
UI icon
Ubiquiti
UI
+$7.79M

Sector Composition

1 Consumer Discretionary 14.69%
2 Financials 12.56%
3 Technology 11.62%
4 Communication Services 11.26%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 10.62%
308,432
+86,679
2
$12.2M 3.8%
259,317
+75,569
3
$8.01M 2.5%
62,044
+42,435
4
$7.15M 2.23%
41,600
+29,632
5
$6.98M 2.18%
82,961
+64,696
6
$6.61M 2.06%
88,040
+26,120
7
$6.41M 2%
139,006
+123,871
8
$6.37M 1.99%
121,940
+108,540
9
$6.34M 1.98%
+46,262
10
$6.22M 1.94%
157,736
+29,504
11
$5.9M 1.84%
26,098
+16,898
12
$5.86M 1.83%
113,240
+112,860
13
$4.98M 1.55%
26,375
+3,892
14
$4.44M 1.39%
24,955
+16,102
15
$4.3M 1.34%
32,769
+32,739
16
$4.28M 1.34%
20,943
-13,126
17
$4.24M 1.32%
41,770
-19,923
18
$4.19M 1.31%
123,046
+97,030
19
$4.19M 1.31%
42,917
+34,025
20
$3.88M 1.21%
21,835
+21,604
21
$3.87M 1.21%
29,316
-6,734
22
$3.75M 1.17%
+5,285
23
$3.43M 1.07%
53,236
+25,312
24
$3.23M 1.01%
37,416
+37,364
25
$3.15M 0.98%
34,276
+21,967
1
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