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
$1.21B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.43M
3
+$4.13M
4
PFE icon
Pfizer
PFE
+$3.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.95M

Top Sells

1
+$6.8M
2
+$6.51M
3
+$4.74M
4
TSM icon
TSMC
TSM
+$4.71M
5
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$4.68M

Sector Composition

1 Industrials 16.02%
2 Energy 14.3%
3 Financials 13.87%
4 Technology 9.9%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$210K 0.02%
4,146
502
$209K 0.02%
4,065
-24
503
$205K 0.02%
1,540
+69
504
$204K 0.02%
8,837
-152
505
$203K 0.02%
4,811
-119
506
$203K 0.02%
2,620
507
$203K 0.02%
3,369
-2,756
508
$200K 0.02%
4,114
-115
509
$200K 0.02%
1,536
-7
510
$198K 0.02%
3,834
-38
511
$198K 0.02%
+3,950
512
$197K 0.02%
3,329
-64
513
$196K 0.02%
2,790
514
$193K 0.01%
4,510
515
$193K 0.01%
2,533
-17
516
$191K 0.01%
2,205
-79
517
$189K 0.01%
2,030
+174
518
$187K 0.01%
3,500
519
$186K 0.01%
9,434
-214
520
$185K 0.01%
10,000
-3,000
521
$185K 0.01%
2,744
-16
522
$184K 0.01%
2,388
523
$183K 0.01%
3,230
+125
524
$182K 0.01%
3,588
-146
525
$181K 0.01%
4,344
-71
19 20
21
22 23