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
$1.63B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.8M
3
+$31.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21M
5
MLPA icon
Global X MLP ETF
MLPA
+$20.7M

Top Sells

1
+$4.47M
2
+$3.07M
3
+$2.76M
4
ULTA icon
Ulta Beauty
ULTA
+$2.65M
5
GS icon
Goldman Sachs
GS
+$2.56M

Sector Composition

1 Consumer Discretionary 3.13%
2 Financials 2.49%
3 Technology 1.37%
4 Communication Services 0.81%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 9.48%
1,356,088
+279,776
2
$155M 9.47%
5,736,580
+1,180,684
3
$154M 9.46%
1,822,098
+375,343
4
$108M 6.62%
629,115
+122,290
5
$101M 6.19%
253,975
+43,873
6
$98.1M 6.01%
2,803,049
+591,449
7
$93.1M 5.7%
3,532,352
+716,248
8
$79M 4.84%
1,782,488
+346,791
9
$67.4M 4.13%
3,038,383
+649,855
10
$65.1M 3.99%
1,405,020
+317,650
11
$52.3M 3.2%
2,029,473
+446,336
12
$47.8M 2.93%
100,164
+7,177
13
$43.4M 2.66%
1,090,463
+238,997
14
$34.6M 2.12%
79,221
+14,716
15
$34.4M 2.11%
321,547
+63,527
16
$34.3M 2.1%
142,133
+27,867
17
$33.9M 2.08%
365,817
+78,309
18
$25.4M 1.56%
771,246
+155,684
19
$16.7M 1.02%
419,409
+85,826
20
$8.6M 0.53%
16,050
+2,800
21
$8.51M 0.52%
79,221
+16,559
22
$7.54M 0.46%
52,040
+4,140
23
$7.05M 0.43%
20,958
+5,831
24
$6.21M 0.38%
34,967
-4,536
25
$6M 0.37%
+4,148
1
2 3 4 5