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
$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
26
$1.74M 0.82%
18,365
+4,841
27
$1.74M 0.82%
+29,727
28
$1.74M 0.82%
+50,320
29
$1.74M 0.82%
+10,152
30
$1.72M 0.81%
26,192
+10,692
31
$1.69M 0.8%
+100,540
32
$1.67M 0.79%
+58,563
33
$1.67M 0.79%
7,583
+4,353
34
$1.66M 0.78%
+104,400
35
$1.66M 0.78%
70,240
+15,180
36
$1.65M 0.78%
15,030
-1,639
37
$1.63M 0.77%
+53,749
38
$1.62M 0.77%
+62,822
39
$1.62M 0.76%
40,239
+20,239
40
$1.47M 0.7%
28,360
-10,935
41
$1.47M 0.69%
141,625
+67,500
42
$1.46M 0.69%
35,683
-3,500
43
$1.4M 0.66%
36,069
-3,500
44
$1.37M 0.65%
7,189
+189
45
$1.36M 0.64%
+11,750
46
$1.35M 0.64%
20,715
+14,815
47
$1.33M 0.63%
+21,400
48
$1.32M 0.62%
+1,131
49
$1.32M 0.62%
+28,200
50
$1.31M 0.62%
+82,416
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