RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.12%
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
376
– –
-300
377
– –
-7,300
378
– –
-4,900
379
– –
-20
380
– –
-3,100
381
– –
-2,400
382
– –
-422
383
– –
-5,600
384
– –
-10
385
– –
-6,000
386
– –
-2,500
387
– –
-1,500
388
– –
-2,500
389
– –
-49,451
390
– –
-4,700
391
– –
-55,284
392
– –
-1,700
393
– –
-5,316
394
– –
-3,900
395
– –
-11,028
396
– –
-3,900
397
– –
-17,061
398
– –
-3,400
399
– –
-364
400
– –
-1,400
13 14 15
16
17