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
$212M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.76M
3
+$2.73M
4
AMT icon
American Tower
AMT
+$2.26M
5
ROP icon
Roper Technologies
ROP
+$2.16M

Top Sells

1
+$12.6M
2
+$5.6M
3
+$2.18M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.15M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.1M

Sector Composition

1 Financials 16.72%
2 Technology 14.15%
3 Consumer Discretionary 10.92%
4 Consumer Staples 10.31%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
+70
452
$3K ﹤0.01%
+23
453
$3K ﹤0.01%
+45
454
$3K ﹤0.01%
+70
455
$3K ﹤0.01%
+630
456
$3K ﹤0.01%
+54
457
$3K ﹤0.01%
+60
458
$3K ﹤0.01%
+12
459
$3K ﹤0.01%
+42
460
$3K ﹤0.01%
+158
461
$2K ﹤0.01%
+39
462
$2K ﹤0.01%
+3
463
$2K ﹤0.01%
+31
464
$2K ﹤0.01%
+20
465
$2K ﹤0.01%
+20
466
$2K ﹤0.01%
+34
467
$2K ﹤0.01%
+75
468
$2K ﹤0.01%
+21
469
$2K ﹤0.01%
+39
470
$2K ﹤0.01%
+14
471
$2K ﹤0.01%
+180
472
$2K ﹤0.01%
+21
473
$2K ﹤0.01%
37
-5,463
474
$2K ﹤0.01%
+15
475
$2K ﹤0.01%
+57
17 18
19
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