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
301
$1.15M 0.09%
135,000
302
$1.14M 0.09%
17,368
303
$1.13M 0.09%
44,900
304
$1.13M 0.09%
16,602
305
$1.1M 0.08%
11,464
306
$1.08M 0.08%
14,146
+166
307
$1.07M 0.08%
13,907
-36
308
$1.07M 0.08%
9,448
309
$1.06M 0.08%
10,064
+10,000
310
$1.05M 0.08%
17,928
+716
311
$1.02M 0.08%
18,213
312
$1.02M 0.08%
48,200
+775
313
$1.02M 0.08%
18,740
314
$1M 0.08%
18,800
315
$989K 0.08%
62,700
-100
316
$988K 0.08%
7,113
+25
317
$985K 0.08%
25,850
318
$981K 0.08%
1,284
319
$975K 0.07%
16,670
-100
320
$966K 0.07%
37,100
-100
321
$960K 0.07%
10,512
322
$954K 0.07%
30,200
-36,000
323
$937K 0.07%
29,824
-3,000
324
$929K 0.07%
6,389
-52
325
$915K 0.07%
2,351,040
-4,000
11 12
13
14 15