RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.56M
3
+$6.05M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$4.14M
5
TSLA icon
Tesla
TSLA
+$3.82M

Top Sells

1
+$12.3M
2
+$9.26M
3
+$7.5M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$6.05M
5
CYBR icon
CyberArk
CYBR
+$5.7M

Sector Composition

1 Technology 4.63%
2 Communication Services 2.81%
3 Consumer Discretionary 2.79%
4 Financials 2.21%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.56T
$6.79M 0.68%
30,910
+1,663
MSFT icon
27
Microsoft
MSFT
$3.46T
$6.76M 0.67%
13,045
+136
HPE.PRC
28
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.78B
$6.05M 0.6%
+89,140
AAPL icon
29
Apple
AAPL
$3.65T
$5.19M 0.52%
20,397
+1,024
TSLA icon
30
Tesla
TSLA
$1.49T
$5.13M 0.51%
11,544
+8,580
WMT icon
31
Walmart Inc
WMT
$938B
$4.86M 0.48%
47,191
+2,502
NFLX icon
32
Netflix
NFLX
$365B
$4.79M 0.48%
39,980
+9,850
NOW icon
33
ServiceNow
NOW
$140B
$4.38M 0.44%
23,820
-1,540
BAB icon
34
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$4.23M 0.42%
154,918
-2,934
MCHPP
35
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$4.14M 0.41%
+70,100
COST icon
36
Costco
COST
$436B
$3.99M 0.4%
4,314
+91
MOG.A icon
37
Moog Inc Class A
MOG.A
$9.76B
$3.8M 0.38%
+18,300
UBER icon
38
Uber
UBER
$171B
$3.75M 0.37%
38,320
+8,780
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$717B
$3.73M 0.37%
5,606
-1,283
MPWR icon
40
Monolithic Power Systems
MPWR
$51B
$3.59M 0.36%
+3,900
INTU icon
41
Intuit
INTU
$157B
$3.54M 0.35%
5,180
+5,108
NEE.PRT
42
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
$3.5M 0.35%
74,400
TJX icon
43
TJX Companies
TJX
$170B
$3.47M 0.35%
24,000
-3,500
SPOT icon
44
Spotify
SPOT
$106B
$3.33M 0.33%
4,775
-150
APO icon
45
Apollo Global Management
APO
$79.1B
$3.3M 0.33%
24,780
-2,464
ITT icon
46
ITT
ITT
$15.8B
$3.27M 0.33%
+18,300
BX icon
47
Blackstone
BX
$116B
$3.19M 0.32%
18,654
-3,670
NVDA icon
48
NVIDIA
NVDA
$4.56T
$3.17M 0.32%
16,972
+4,476
KKR icon
49
KKR & Co
KKR
$108B
$3.03M 0.3%
23,350
-3,800
CCL icon
50
Carnival Corp
CCL
$37.5B
$2.99M 0.3%
+103,500
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