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
$137M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.68M
3
+$2.31M
4
BND icon
Vanguard Total Bond Market
BND
+$2.06M
5
NLY icon
Annaly Capital Management
NLY
+$1.99M

Top Sells

1
+$5.62M
2
+$4.94M
3
+$2.52M
4
EA icon
Electronic Arts
EA
+$2.37M
5
V icon
Visa
V
+$2.02M

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 8.18%
3 Financials 5.76%
4 Real Estate 5.74%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 8.25%
43,852
+25,919
2
$10.1M 7.36%
83,028
+82,973
3
$7.11M 5.19%
27,522
+5,303
4
$5.75M 4.2%
66,389
-64,810
5
$3.25M 2.37%
33,320
+13,700
6
$2.31M 1.68%
+218,000
7
$2.29M 1.67%
10,505
+1,091
8
$2.21M 1.61%
13,994
-3,966
9
$2.09M 1.52%
69,125
-16,421
10
$2.06M 1.5%
+24,150
11
$2.06M 1.5%
75,950
-18,192
12
$2.04M 1.49%
100,750
+98,017
13
$1.78M 1.3%
1,398
+1,269
14
$1.77M 1.29%
1,398
+1,270
15
$1.74M 1.27%
1,390
+1,310
16
$1.64M 1.2%
34,713
+31,490
17
$1.6M 1.17%
19,399
+6,627
18
$1.59M 1.16%
32,921
+28,980
19
$1.58M 1.15%
12,993
+3,843
20
$1.57M 1.15%
35,433
+31,457
21
$1.53M 1.12%
24,144
-5,980
22
$1.53M 1.12%
16,636
+14,640
23
$1.51M 1.1%
+13,650
24
$1.5M 1.09%
20,434
+2,019
25
$1.47M 1.07%
25,280
+8,020
1
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