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
$282M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.46M
3
+$2.32M
4
MCO icon
Moody's
MCO
+$2.29M
5
KMX icon
CarMax
KMX
+$2.17M

Top Sells

1
+$13M
2
+$8.2M
3
+$6.29M
4
EA icon
Electronic Arts
EA
+$5.41M
5
HD icon
Home Depot
HD
+$5.14M

Sector Composition

1 Technology 18.8%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 10.77%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.98M 3.19%
67,074
-3,707
2
$8.28M 2.94%
31,289
+3,625
3
$7.4M 2.63%
42,664
-7,203
4
$5.73M 2.03%
27,547
-24,725
5
$5.37M 1.91%
56,740
-66,480
6
$4.31M 1.53%
14,623
+4,530
7
$4.1M 1.45%
21,241
+11,167
8
$3.62M 1.28%
21,882
+9,804
9
$3.4M 1.21%
9,488
+9,474
10
$3.09M 1.09%
16,360
+8,860
11
$2.98M 1.06%
16,303
+7,050
12
$2.92M 1.04%
14,966
+11,727
13
$2.79M 0.99%
49,072
+10,057
14
$2.79M 0.99%
20,057
-15,221
15
$2.76M 0.98%
55,748
-40,332
16
$2.75M 0.98%
25,104
+10,209
17
$2.73M 0.97%
20,802
+12,623
18
$2.63M 0.93%
77,436
-5,802
19
$2.5M 0.89%
6,460
+65
20
$2.47M 0.88%
16,846
+16,788
21
$2.46M 0.87%
5,084
+1,684
22
$2.4M 0.85%
8,159
-2,416
23
$2.38M 0.85%
12,070
+11,766
24
$2.31M 0.82%
2,752
+1,358
25
$2.31M 0.82%
42,580
-62,440
1
2 3 4 5