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
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.65M
3
+$5.6M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$4.4M
5
INTU icon
Intuit
INTU
+$3.68M

Top Sells

1
+$12M
2
+$9.26M
3
+$7.3M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$6.41M
5
CYBR
CyberArk
CYBR
+$5.7M

Sector Composition

1 Technology 4.6%
2 Communication Services 2.81%
3 Consumer Discretionary 2.79%
4 Financials 2.24%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.3T
$6.79M 0.68%
30,910
+1,663
MSFT icon
27
Microsoft
MSFT
$3.01T
$6.76M 0.67%
13,045
+136
HPE.PRC
28
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.76B
$6.05M 0.6%
+89,140
AAPL icon
29
Apple
AAPL
$3.83T
$5.19M 0.52%
20,397
+1,024
TSLA icon
30
Tesla
TSLA
$1.5T
$5.13M 0.51%
11,544
+8,580
WMT icon
31
Walmart Inc
WMT
$997B
$4.86M 0.48%
47,191
+2,502
NFLX icon
32
Netflix
NFLX
$409B
$4.79M 0.48%
39,980
+9,850
NOW icon
33
ServiceNow
NOW
$122B
$4.38M 0.44%
23,820
-1,540
BAB icon
34
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$4.23M 0.42%
154,918
-2,934
MCHPP
35
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$4.14M 0.41%
+70,100
COST icon
36
Costco
COST
$443B
$3.99M 0.4%
4,314
+91
MOG.A icon
37
Moog Inc Class A
MOG.A
$9.98B
$3.8M 0.38%
+18,300
UBER icon
38
Uber
UBER
$149B
$3.75M 0.37%
38,320
+8,780
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$3.73M 0.37%
5,606
-1,283
MPWR icon
40
Monolithic Power Systems
MPWR
$51.9B
$3.59M 0.36%
+3,900
INTU icon
41
Intuit
INTU
$126B
$3.54M 0.35%
5,180
+5,108
NEE.PRT
42
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.56B
$3.5M 0.35%
74,400
TJX icon
43
TJX Companies
TJX
$177B
$3.47M 0.35%
24,000
-3,500
SPOT icon
44
Spotify
SPOT
$109B
$3.33M 0.33%
4,775
-150
APO icon
45
Apollo Global Management
APO
$62.5B
$3.3M 0.33%
24,780
-2,464
ITT icon
46
ITT
ITT
$16.3B
$3.27M 0.33%
+18,300
BX icon
47
Blackstone
BX
$86.1B
$3.19M 0.32%
18,654
-3,670
NVDA icon
48
NVIDIA
NVDA
$4.49T
$3.17M 0.32%
16,972
+4,476
KKR icon
49
KKR & Co
KKR
$80.2B
$3.03M 0.3%
23,350
-3,800
CCL icon
50
Carnival Corp
CCL
$36.3B
$2.99M 0.3%
+103,500
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