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
$991M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$25.6M
3
+$13.8M
4
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$9.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M

Top Sells

1
+$53.8M
2
+$28.1M
3
+$7.97M
4
BND icon
Vanguard Total Bond Market
BND
+$7.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.78M

Sector Composition

1 Consumer Discretionary 2.73%
2 Technology 2.3%
3 Financials 2.06%
4 Communication Services 1.61%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$5.34M 0.54%
64,575
+57,191
MBB icon
27
iShares MBS ETF
MBB
$41.8B
$4.23M 0.43%
45,085
-5,029
COST icon
28
Costco
COST
$410B
$3.89M 0.39%
4,117
+448
TW icon
29
Tradeweb Markets
TW
$23.1B
$3.89M 0.39%
+26,200
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$681B
$3.87M 0.39%
6,912
+2,112
WMT icon
31
Walmart
WMT
$826B
$3.77M 0.38%
42,911
-16,987
META icon
32
Meta Platforms (Facebook)
META
$1.89T
$3.66M 0.37%
6,358
-633
TJX icon
33
TJX Companies
TJX
$160B
$3.65M 0.37%
+30,000
MSFT icon
34
Microsoft
MSFT
$4.04T
$3.57M 0.36%
9,522
-991
NEE icon
35
NextEra Energy
NEE
$172B
$3.49M 0.35%
49,273
+40,751
ARES.PRB
36
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.45B
$3.48M 0.35%
+72,100
NFLX icon
37
Netflix
NFLX
$466B
$3.36M 0.34%
3,605
-95
CYBR icon
38
CyberArk
CYBR
$26.5B
$3.28M 0.33%
9,700
-600
PEN icon
39
Penumbra
PEN
$9.33B
$3.26M 0.33%
+12,200
SPOT icon
40
Spotify
SPOT
$137B
$3.26M 0.33%
+5,925
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.23T
$3.25M 0.33%
20,996
-13,200
AAPL icon
42
Apple
AAPL
$3.99T
$3.2M 0.32%
14,400
-5,121
APO icon
43
Apollo Global Management
APO
$71.6B
$3M 0.3%
21,900
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.88M 0.29%
30,195
+29,519
BX icon
45
Blackstone
BX
$119B
$2.59M 0.26%
18,500
-1,900
KKR icon
46
KKR & Co
KKR
$107B
$2.56M 0.26%
22,150
-2,900
WIX icon
47
WIX.com
WIX
$7.74B
$2.48M 0.25%
15,180
+1,000
LYV icon
48
Live Nation Entertainment
LYV
$35.2B
$2.46M 0.25%
18,850
-5,500
OKTA icon
49
Okta
OKTA
$15.9B
$2.33M 0.23%
+22,100
MCD icon
50
McDonald's
MCD
$221B
$1.99M 0.2%
+6,369
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