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
$1.21B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.43M
3
+$4.13M
4
PFE icon
Pfizer
PFE
+$3.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.95M

Top Sells

1
+$6.8M
2
+$6.51M
3
+$4.74M
4
TSM icon
TSMC
TSM
+$4.71M
5
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$4.68M

Sector Composition

1 Industrials 16.02%
2 Energy 14.3%
3 Financials 13.87%
4 Technology 9.9%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.45M 0.11%
22,584
277
$1.44M 0.11%
26,954
278
$1.42M 0.11%
91,200
+31,800
279
$1.42M 0.11%
80,000
+55,000
280
$1.42M 0.11%
102,776
281
$1.41M 0.11%
19,614
+205
282
$1.38M 0.11%
63,000
-97,200
283
$1.38M 0.11%
+89,250
284
$1.37M 0.1%
12,248
285
$1.37M 0.1%
15,659
+170
286
$1.36M 0.1%
82,000
287
$1.36M 0.1%
38,245
-100
288
$1.33M 0.1%
48,937
+48,482
289
$1.32M 0.1%
31,680
-100
290
$1.32M 0.1%
29,600
-100
291
$1.28M 0.1%
20,660
+93
292
$1.27M 0.1%
29,656
+192
293
– –
0
294
$1.22M 0.09%
11,700
-100
295
$1.22M 0.09%
110,800
-300
296
$1.22M 0.09%
13,183
-26,279
297
$1.2M 0.09%
42,302
-39,940
298
$1.19M 0.09%
115,900
+79,900
299
$1.17M 0.09%
11,975
300
$1.16M 0.09%
30,040
-7,440
10 11
12
13 14