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
526
$181K 0.01%
3,427
-2,664
527
$180K 0.01%
3,961
-44
528
$178K 0.01%
6,420
529
$177K 0.01%
3,772
+178
530
$175K 0.01%
2,438
-35
531
$173K 0.01%
4,807
-83
532
$171K 0.01%
10,976
-304
533
$171K 0.01%
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534
$169K 0.01%
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-129
535
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536
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5,317
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537
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538
$168K 0.01%
2,667
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539
$166K 0.01%
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540
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$163K 0.01%
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543
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20,000
-10,000
544
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545
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546
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547
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2,173
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548
$157K 0.01%
5,500
549
$156K 0.01%
381
-27
550
$154K 0.01%
2,877
-51
20 21
22
23 24