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
401
$436K 0.03%
23,935
402
$432K 0.03%
16,400
-100
403
$418K 0.03%
9,800
404
$414K 0.03%
17,750
405
$411K 0.03%
13,333
406
$407K 0.03%
12,603
-1,521
407
$406K 0.03%
6,268
+291
408
$402K 0.03%
5,296
-52
409
$400K 0.03%
11,020
+512
410
$398K 0.03%
19,856
+932
411
$397K 0.03%
2,845
412
$396K 0.03%
2,504
413
$389K 0.03%
10,400
+4,000
414
$384K 0.03%
1,308
415
$383K 0.03%
5,050
416
$382K 0.03%
11,400
417
$381K 0.03%
6,755
-34
418
$378K 0.03%
5,409
419
$376K 0.03%
8,125
+2,500
420
$375K 0.03%
9,595
-59,409
421
$373K 0.03%
4,946
-59
422
$373K 0.03%
1,850
423
$370K 0.03%
6,480
-78
424
$366K 0.03%
3,704
+174
425
$364K 0.03%
+13,000
15 16
17
18 19