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
$193M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$2.66M
3
+$2.38M
4
VZ icon
Verizon
VZ
+$2.33M
5
DOCU icon
DocuSign
DOCU
+$1.84M

Top Sells

1
+$11.5M
2
+$3.56M
3
+$2.72M
4
NLY icon
Annaly Capital Management
NLY
+$2.54M
5
SPOT icon
Spotify
SPOT
+$2.21M

Sector Composition

1 Technology 13.96%
2 Financials 9.29%
3 Consumer Discretionary 8.93%
4 Healthcare 7.98%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 7.86%
49,032
+21,510
2
$11.9M 6.17%
97,740
+14,712
3
$3.84M 1.99%
27,860
-5,460
4
$3.56M 1.84%
25,342
+16,956
5
$2.75M 1.42%
89,182
+20,057
6
$2.75M 1.42%
31,132
+6,982
7
$2.75M 1.42%
97,782
+21,832
8
$2.75M 1.42%
1,850
+460
9
$2.67M 1.38%
29,308
+5,164
10
$2.66M 1.38%
+7,193
11
$2.6M 1.34%
8,785
+4,457
12
$2.5M 1.29%
9,655
-850
13
$2.5M 1.29%
12,918
+4,192
14
$2.33M 1.21%
+42,247
15
$2.22M 1.15%
10,895
-3,099
16
$2.19M 1.13%
25,292
-41,097
17
$2.1M 1.09%
1,884
+1,280
18
$2.06M 1.07%
6,692
-37,160
19
$1.99M 1.03%
94,686
+83,591
20
$1.97M 1.02%
47,128
+11,078
21
$1.95M 1.01%
6,850
+2,400
22
$1.95M 1.01%
17,587
+3,937
23
$1.91M 0.99%
20,081
+4,891
24
$1.91M 0.99%
7,702
+1,157
25
$1.84M 0.95%
8,587
+7,727
1
2 3 4 5