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
301
– –
-1,450
302
– –
-2,800
303
– –
-2,500
304
– –
-107,545
305
– –
-37,310
306
– –
-9,557
307
– –
-750
308
– –
-19,820
309
– –
-302
310
– –
-7,200
311
– –
-364
312
– –
-4,900
313
– –
-4,211
314
– –
-3,507
315
– –
-5,000
316
– –
-1,700
317
– –
-3,882
318
– –
-26,825
319
– –
-2,200
320
– –
-4,800
321
– –
-4,300
322
– –
-2,600
323
– –
-4,000
324
– –
-11,800
325
– –
-5,900
11 12
13
14 15