RA

Rational Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+5.2%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$22.3M
Cap. Flow %
-2.21%
Top 10 Hldgs %
52.84%
Holding
201
New
86
Increased
47
Reduced
52
Closed
10

Top Buys

1
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$8.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.1M
3
META icon
Meta Platforms (Facebook)
META
$5.35M
4
NOW icon
ServiceNow
NOW
$5.21M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.17M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.2M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$8.65M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$6.27M
4
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$5.5M
5
AMZN icon
Amazon
AMZN
$5.01M

Sector Composition

1 Technology 3.25%
2 Consumer Discretionary 2.55%
3 Communication Services 2.54%
4 Financials 2.54%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$6.42M 0.64%
12,909
+3,387
+36% +$1.68M
AMZN icon
27
Amazon
AMZN
$2.41T
$6.42M 0.64%
29,247
-22,851
-44% -$5.01M
ARES.PRB
28
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.64B
$6.15M 0.61%
116,100
+44,000
+61% +$2.33M
CYBR icon
29
CyberArk
CYBR
$23B
$5.7M 0.56%
14,000
+4,300
+44% +$1.75M
NOW icon
30
ServiceNow
NOW
$191B
$5.21M 0.52%
+5,072
New +$5.21M
WMT icon
31
Walmart
WMT
$793B
$4.37M 0.43%
44,689
+1,778
+4% +$174K
TDG icon
32
TransDigm Group
TDG
$72B
$4.31M 0.43%
2,836
+2,136
+305% +$3.25M
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$4.26M 0.42%
6,889
-23
-0.3% -$14.2K
BAB icon
34
Invesco Taxable Municipal Bond ETF
BAB
$906M
$4.19M 0.42%
157,852
-326,123
-67% -$8.65M
COST icon
35
Costco
COST
$421B
$4.18M 0.41%
4,223
+106
+3% +$105K
NFLX icon
36
Netflix
NFLX
$521B
$4.03M 0.4%
3,013
-592
-16% -$793K
AAPL icon
37
Apple
AAPL
$3.54T
$3.97M 0.39%
19,373
+4,973
+35% +$1.02M
APO icon
38
Apollo Global Management
APO
$75.9B
$3.87M 0.38%
27,244
+5,344
+24% +$758K
SPOT icon
39
Spotify
SPOT
$143B
$3.78M 0.37%
4,925
-1,000
-17% -$767K
KKR icon
40
KKR & Co
KKR
$120B
$3.61M 0.36%
27,150
+5,000
+23% +$665K
VEEV icon
41
Veeva Systems
VEEV
$44.4B
$3.6M 0.36%
+12,500
New +$3.6M
LYV icon
42
Live Nation Entertainment
LYV
$37.6B
$3.56M 0.35%
23,522
+4,672
+25% +$707K
TJX icon
43
TJX Companies
TJX
$155B
$3.4M 0.34%
27,500
-2,500
-8% -$309K
BX icon
44
Blackstone
BX
$131B
$3.34M 0.33%
22,324
+3,824
+21% +$572K
NEE.PRT
45
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
$3.29M 0.33%
74,400
-124,200
-63% -$5.5M
PGR icon
46
Progressive
PGR
$145B
$3.2M 0.32%
12,000
+7,000
+140% +$1.87M
KO icon
47
Coca-Cola
KO
$297B
$3.08M 0.31%
43,578
+22,078
+103% +$1.56M
V icon
48
Visa
V
$681B
$3.02M 0.3%
8,508
+6,431
+310% +$2.28M
MELI icon
49
Mercado Libre
MELI
$120B
$2.87M 0.28%
1,100
+350
+47% +$915K
UBER icon
50
Uber
UBER
$194B
$2.76M 0.27%
29,540
+14,540
+97% +$1.36M
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