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
$212M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.76M
3
+$2.73M
4
AMT icon
American Tower
AMT
+$2.26M
5
ROP icon
Roper Technologies
ROP
+$2.16M

Top Sells

1
+$12.6M
2
+$5.6M
3
+$2.18M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.15M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.1M

Sector Composition

1 Financials 16.72%
2 Technology 14.15%
3 Consumer Discretionary 10.92%
4 Consumer Staples 10.31%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$197K 0.09%
2,457
+257
227
$195K 0.09%
1,120
+20
228
$191K 0.09%
14,951
+4,951
229
$189K 0.09%
5,203
+2,903
230
$189K 0.09%
1,688
+888
231
$189K 0.09%
+38,744
232
$187K 0.09%
2,895
+1,295
233
$187K 0.09%
4,538
234
$186K 0.09%
2,747
+247
235
$186K 0.09%
+2,868
236
$174K 0.08%
+3,894
237
$174K 0.08%
6,600
238
$172K 0.08%
629
+36
239
$168K 0.08%
3,400
240
$167K 0.08%
+900
241
$162K 0.08%
1,500
-1,500
242
$162K 0.08%
+1,900
243
$148K 0.07%
2,825
244
$139K 0.07%
+5,000
245
$139K 0.07%
1,220
+220
246
$135K 0.06%
4,633
247
$131K 0.06%
3,278
248
$129K 0.06%
7,977
249
$124K 0.06%
1,309
+109
250
$122K 0.06%
+1,000
8 9
10
11 12