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
$370M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.05M
3
+$4.87M
4
AVGO icon
Broadcom
AVGO
+$4.03M
5
XLNX
Xilinx Inc
XLNX
+$3.85M

Top Sells

1
+$34M
2
+$12.2M
3
+$6.01M
4
NOW icon
ServiceNow
NOW
+$5.35M
5
ADBE icon
Adobe
ADBE
+$4.27M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 16.91%
3 Communication Services 12.9%
4 Financials 12.43%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 3.62%
37,542
+28,216
2
$11M 2.97%
123,220
+35,180
3
$10M 2.71%
52,272
+10,672
4
$8.57M 2.32%
82,501
-460
5
$8.35M 2.26%
70,781
+29,011
6
$7.79M 2.11%
49,867
+20,551
7
$6.79M 1.84%
19,484
+14,484
8
$6.51M 1.76%
27,664
+1,289
9
$6.18M 1.67%
105,020
-16,920
10
$5.49M 1.49%
54,028
+47,929
11
$4.93M 1.33%
35,278
-26,766
12
$4.9M 1.32%
91,185
+36,568
13
$4.71M 1.27%
110,143
+58,913
14
$4.56M 1.23%
96,080
-61,656
15
$4.51M 1.22%
24,751
-21,511
16
$4.42M 1.2%
147,010
+133,970
17
$4.07M 1.1%
38,728
+8,036
18
$3.96M 1.07%
31,256
+30,387
19
$3.85M 1.04%
29,632
+10,132
20
$3.56M 0.96%
28,196
+27,135
21
$3.56M 0.96%
35,197
-7,720
22
$3.48M 0.94%
126,003
+27,196
23
$3.4M 0.92%
53,434
+48,099
24
$3.37M 0.91%
83,238
+83,190
25
$3.37M 0.91%
142,089
+98,604
1
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