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
$1.1B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$4.62M
3
+$3.23M
4
EQT icon
EQT Corp
EQT
+$3.01M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$2.66M

Top Sells

1
+$20.1M
2
+$12.2M
3
+$11.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.87M
5
BX icon
Blackstone
BX
+$5.4M

Sector Composition

1 Consumer Discretionary 2.25%
2 Technology 1.56%
3 Financials 1.32%
4 Communication Services 1.17%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 0.39%
14,190
-296
27
$4.22M 0.38%
68,500
-12,200
28
$4.11M 0.37%
23,991
+6,383
29
$3.71M 0.34%
45,864
+22,110
30
$3.63M 0.33%
2,860
+1,200
31
$3.26M 0.29%
24,878
-3,129
32
$3.22M 0.29%
29,200
-3,300
33
$3.01M 0.27%
+74,100
34
$2.72M 0.25%
28,463
+4,118
35
$2.7M 0.24%
875
+64
36
$2.69M 0.24%
32,400
+13,200
37
$2.66M 0.24%
+70,200
38
$2.63M 0.24%
89,500
+76,000
39
$2.55M 0.23%
10,190
+9,144
40
$2.51M 0.23%
6,510
+560
41
$2.49M 0.23%
4,399
-550
42
$2.31M 0.21%
35,847
-312,471
43
$2.15M 0.19%
+46,700
44
$2.02M 0.18%
4,729
-1,476
45
$2.02M 0.18%
10,074
-3,395
46
$2.01M 0.18%
7,379
-2,396
47
$2M 0.18%
12,213
+2,605
48
$1.98M 0.18%
13,686
-3,944
49
$1.93M 0.17%
18,000
-50,385
50
$1.88M 0.17%
8,154
+788
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