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
426
$362K 0.03%
35,000
427
$359K 0.03%
16,000
428
$355K 0.03%
2,105
-69
429
$355K 0.03%
21,000
-140,000
430
$351K 0.03%
8,637
-163
431
$346K 0.03%
2,345
-39
432
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4,730
433
$342K 0.03%
+8,471
434
– –
0
435
$328K 0.03%
14,800
436
$327K 0.03%
+22,500
437
$327K 0.03%
+12,601
438
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439
$324K 0.02%
9,486
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440
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441
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2,636
442
$317K 0.02%
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443
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36,800
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444
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5,100
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446
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447
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+2,000
448
$306K 0.02%
11,200
449
$305K 0.02%
2,676
450
$305K 0.02%
3,646
16 17
18
19 20