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
26
$7.14M 0.55%
72,000
27
$7.03M 0.54%
55,300
28
$6.92M 0.53%
383,250
29
$6.78M 0.52%
55,778
+4,550
30
– –
0
31
$6.59M 0.5%
32,500
32
$6.5M 0.5%
108,000
-27,000
33
$6.45M 0.49%
187,722
+2,689
34
$6.36M 0.49%
96,900
+1,700
35
$6.32M 0.48%
227,516
-90,136
36
$6.3M 0.48%
117,480
-10,600
37
$6.21M 0.47%
85,000
38
$6.16M 0.47%
98,217
-43,619
39
$6M 0.46%
130,106
40
$5.97M 0.46%
90,000
+2,000
41
$5.93M 0.45%
179,422
-47,000
42
$5.92M 0.45%
105,000
43
$5.9M 0.45%
143,016
-1,100
44
$5.86M 0.45%
84,290
-26,500
45
$5.84M 0.45%
80,500
46
$5.83M 0.45%
128,330
-39,300
47
$5.77M 0.44%
169,041
+90,800
48
$5.72M 0.44%
492,576
-6,000
49
$5.66M 0.43%
69,538
+19,200
50
$5.64M 0.43%
260,000
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