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
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.44M
3
+$2.2M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.15M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.1M

Top Sells

1
+$3.9M
2
+$2.28M
3
+$2.21M
4
TJX icon
TJX Companies
TJX
+$2.04M
5
CVX icon
Chevron
CVX
+$2.03M

Sector Composition

1 Financials 14.62%
2 Technology 12.64%
3 Consumer Discretionary 12.42%
4 Healthcare 9.33%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K 0.01%
225
-250
252
$12K 0.01%
1,400
-600
253
$11K 0.01%
+2,000
254
$10K 0.01%
100
-845
255
$10K 0.01%
+500
256
$8K ﹤0.01%
+100
257
$8K ﹤0.01%
10
+5
258
$5K ﹤0.01%
700
-800
259
$4K ﹤0.01%
+200
260
$4K ﹤0.01%
+50
261
– –
-3,850
262
– –
-1,800
263
– –
-8
264
– –
-5,200
265
– –
-1,400
266
– –
-17,100
267
– –
-4,600
268
– –
-2,000
269
– –
-6,800
270
– –
-3,300
271
– –
-5,450
272
– –
-4,400
273
– –
-238
274
– –
-5,300
275
– –
-1,000
9 10
11
12 13