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
451
$304K 0.02%
6,000
452
$303K 0.02%
2,769
-90
453
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3,950
454
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-144
455
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+15,000
456
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-300
457
$296K 0.02%
9,120
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458
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+20,500
459
$293K 0.02%
3,460
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460
$293K 0.02%
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-196
461
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2,854
-1,646
462
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16,800
463
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13,000
464
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2,850
-27,901
465
$278K 0.02%
2,600
466
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4,700
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467
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468
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4,740
469
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470
$262K 0.02%
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471
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10,000
-36,600
472
$260K 0.02%
5,400
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473
$259K 0.02%
3,290
474
$257K 0.02%
4,278
-56
475
$256K 0.02%
5,562
-78
17 18
19
20 21