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RA

Rational Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.65M
3
+$5.6M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$4.4M
5
INTU icon
Intuit
INTU
+$3.68M

Top Sells

1
+$12M
2
+$9.26M
3
+$7.3M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$6.41M
5
CYBR
CyberArk
CYBR
+$5.7M

Sector Composition

1 Technology 4.6%
2 Communication Services 2.81%
3 Consumer Discretionary 2.79%
4 Financials 2.24%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.9M 7.55%
2,937,303
-31,333
2
$75.9M 7.55%
1,020,615
-11,788
3
$75.8M 7.54%
756,348
-8,725
4
$51M 5.08%
206,555
-18,766
5
$50.7M 5.04%
808,015
-9,251
6
$47.2M 4.69%
1,081,730
+60,128
7
$46.5M 4.62%
69,433
+858
8
$41.9M 4.17%
194,391
-34,749
9
$38.5M 3.83%
713,693
-65,383
10
$33.1M 3.29%
1,533,928
-16,586
11
$29M 2.88%
507,268
-7,024
12
$24.9M 2.48%
1,041,882
-12,162
13
$20.8M 2.07%
1,069,210
-33,208
14
$20.3M 2.02%
33,100
-6,399
15
$16.7M 1.66%
212,625
-19,061
16
$16.6M 1.65%
388,805
-7,098
17
$12.5M 1.24%
540,680
-10,529
18
$12.2M 1.22%
140,180
-141,052
19
$10.3M 1.02%
8,048
20
$10.1M 1.01%
8,200
21
$8.58M 0.85%
35,303
+26,976
22
$8.46M 0.84%
161,600
+9,400
23
$8.09M 0.81%
85,050
-4,060
24
$7.35M 0.73%
10,013
-3,596
25
$7.21M 0.72%
+109,392
1
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