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
$982M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.91M
3
+$5.23M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.83M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$3.45M

Top Sells

1
+$102M
2
+$30.6M
3
+$12.3M
4
AMLP icon
Alerian MLP ETF
AMLP
+$9.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.16M

Sector Composition

1 Consumer Discretionary 2.16%
2 Technology 2.05%
3 Communication Services 1.48%
4 Financials 1.19%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.4%
42,350
+9,950
27
$3.79M 0.39%
10,719
-3,471
28
$2.98M 0.3%
4,512
+113
29
$2.97M 0.3%
5,810
-700
30
$2.9M 0.3%
41,220
+5,373
31
$2.9M 0.3%
35,000
-33,500
32
$2.77M 0.28%
29,700
+13,000
33
$2.74M 0.28%
10,538
+2,384
34
$2.6M 0.26%
23,903
-4,560
35
$2.54M 0.26%
18,188
-6,690
36
$2.54M 0.26%
72,000
-17,500
37
$2.51M 0.26%
40,700
-6,000
38
$2.23M 0.23%
17,000
-1,000
39
$2.12M 0.22%
+2,100
40
$2.08M 0.21%
13,000
+11,441
41
$2.01M 0.2%
36,300
+10,900
42
$1.96M 0.2%
+23,500
43
$1.94M 0.2%
+11,156
44
$1.94M 0.2%
+41,568
45
$1.94M 0.2%
+11,538
46
$1.89M 0.19%
49,000
-25,100
47
$1.6M 0.16%
7,100
-15,700
48
$1.58M 0.16%
+29,726
49
$1.51M 0.15%
33,300
+18,900
50
$1.25M 0.13%
+11,500
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