RA

Rational Advisors Portfolio holdings

AUM $976M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
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
+$9.29M
2
+$4.52M
3
+$3.35M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$3.08M
5
EQT icon
EQT Corp
EQT
+$3.07M

Top Sells

1
+$20.9M
2
+$13.4M
3
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.18M
5
BX icon
Blackstone
BX
+$5.25M

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
276
– –
-1,435
277
– –
-4,746
278
– –
-398
279
– –
-3,884
280
– –
-2,719
281
– –
-3,570
282
– –
-275
283
– –
-1,154
284
– –
-6,370
285
– –
-35,800
286
– –
-3
287
– –
-5,633
288
– –
-2,299
289
– –
-2,178
290
– –
-1,767
291
– –
-76,300
292
– –
-87,400
8 9 10 11
12