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
$258M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.62M
3
+$4.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.35M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.07M

Top Sells

1
+$5.61M
2
+$4.54M
3
+$3.82M
4
META icon
Meta Platforms (Facebook)
META
+$3.65M
5
ADP icon
Automatic Data Processing
ADP
+$3.47M

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 12.38%
3 Financials 12.34%
4 Communication Services 8.37%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 2.97%
+124,685
2
$7.62M 2.95%
+131,543
3
$5.9M 2.29%
34,327
-8,337
4
$4.54M 1.76%
+58,466
5
$4.45M 1.72%
29,382
+28,718
6
$3.95M 1.53%
14,555
-16,734
7
$3.85M 1.49%
70,800
+42,195
8
$3.72M 1.44%
26,748
-40,326
9
$3.17M 1.23%
26,523
+25,395
10
$3.11M 1.21%
22,708
+1,906
11
$3.09M 1.2%
15,948
+13,659
12
$3.08M 1.19%
23,612
+13,170
13
$3.07M 1.19%
+47,485
14
$3.03M 1.17%
+37,591
15
$2.95M 1.14%
+21,216
16
$2.93M 1.14%
75,258
+33,292
17
$2.92M 1.13%
33,038
+8,185
18
$2.81M 1.09%
+9,488
19
$2.57M 1%
11,085
-16,462
20
$2.43M 0.94%
8,010
+1,550
21
$2.35M 0.91%
27,020
-29,720
22
$2.32M 0.9%
10,718
+10,465
23
$2.3M 0.89%
38,840
+25,460
24
$2.26M 0.88%
4,342
-742
25
$2.16M 0.84%
72,998
+17,558
1
2 3 4 5