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
$1.1B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$4.62M
3
+$3.23M
4
EQT icon
EQT Corp
EQT
+$3.01M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$2.66M

Top Sells

1
+$20.1M
2
+$12.2M
3
+$11.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.87M
5
BX icon
Blackstone
BX
+$5.4M

Sector Composition

1 Consumer Discretionary 2.25%
2 Technology 1.56%
3 Financials 1.32%
4 Communication Services 1.17%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.71K ﹤0.01%
130
227
$6.71K ﹤0.01%
902
228
$6.68K ﹤0.01%
114
229
$6.62K ﹤0.01%
82
230
$6.22K ﹤0.01%
128
231
$4.93K ﹤0.01%
276
232
$4.69K ﹤0.01%
10
233
$4.65K ﹤0.01%
102
234
$4.55K ﹤0.01%
26
235
$4.5K ﹤0.01%
180
236
$4.47K ﹤0.01%
456
237
$4.02K ﹤0.01%
126
238
$3.7K ﹤0.01%
98
239
$3.66K ﹤0.01%
57
240
$3.62K ﹤0.01%
348
241
$3.33K ﹤0.01%
590
242
$3.26K ﹤0.01%
748
243
$2.62K ﹤0.01%
254
244
$2.38K ﹤0.01%
188
245
$2.26K ﹤0.01%
218
246
$2.22K ﹤0.01%
370
247
$1.81K ﹤0.01%
478
248
$1.64K ﹤0.01%
126
249
$1.3K ﹤0.01%
120
250
$1.22K ﹤0.01%
1,076
8 9
10
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