RA

Rational Advisors Portfolio holdings

AUM $976M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.47M
3
+$5.05M
4
NOW icon
ServiceNow
NOW
+$4.78M
5
META icon
Meta Platforms (Facebook)
META
+$4.48M

Top Sells

1
+$23.3M
2
+$8.55M
3
+$5.79M
4
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$5.5M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$4.66M

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 Change
in Stake 		Capital Flow
26
$6.42M 0.64%
12,909
+3,387
27
$6.42M 0.64%
29,247
-22,851
28
$6.15M 0.61%
116,100
+44,000
29
$5.7M 0.56%
14,000
+4,300
30
$5.21M 0.52%
+25,360
31
$4.37M 0.43%
44,689
+1,778
32
$4.31M 0.43%
2,836
+2,136
33
$4.26M 0.42%
6,889
-23
34
$4.19M 0.42%
157,852
-326,123
35
$4.18M 0.41%
4,223
+106
36
$4.03M 0.4%
30,130
-5,920
37
$3.97M 0.39%
19,373
+4,973
38
$3.87M 0.38%
27,244
+5,344
39
$3.78M 0.37%
4,925
-1,000
40
$3.61M 0.36%
27,150
+5,000
41
$3.6M 0.36%
+12,500
42
$3.56M 0.35%
23,522
+4,672
43
$3.4M 0.34%
27,500
-2,500
44
$3.34M 0.33%
22,324
+3,824
45
$3.29M 0.33%
74,400
-124,200
46
$3.2M 0.32%
12,000
+7,000
47
$3.08M 0.31%
43,578
+22,078
48
$3.02M 0.3%
8,508
+6,431
49
$2.87M 0.28%
1,100
+350
50
$2.76M 0.27%
29,540
+14,540
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