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
351
$740K 0.06%
12,800
-50
352
$736K 0.06%
16,000
353
– –
0
354
$716K 0.05%
13,000
355
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42,200
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356
$678K 0.05%
8,968
357
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20,605
+510
358
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13,070
359
$632K 0.05%
85,115
-440,651
360
$620K 0.05%
16,091
+11,233
361
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12,000
362
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23,697
-99
363
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13,243
364
$608K 0.05%
+31,000
365
$607K 0.05%
8,243
-764
366
$598K 0.05%
+39,000
367
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25,291
-24
368
$584K 0.04%
12,224
369
$570K 0.04%
17,212
370
$570K 0.04%
12,200
371
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5,410
372
$564K 0.04%
+30,000
373
$556K 0.04%
1,777
-73
374
$554K 0.04%
19,600
375
$553K 0.04%
10,500
13 14
15
16 17