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
$1.01B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$8.1M
3
+$5.35M
4
NOW icon
ServiceNow
NOW
+$5.21M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.17M

Top Sells

1
+$25.2M
2
+$8.65M
3
+$6.27M
4
NEE.PRT
NextEra Energy 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 Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$88.8B
$2.57M 0.26%
+11,650
LLY icon
52
Eli Lilly
LLY
$741B
$2.17M 0.22%
2,784
+2,361
TW icon
53
Tradeweb Markets
TW
$23.4B
$2.14M 0.21%
14,600
-11,600
TMUS icon
54
T-Mobile US
TMUS
$247B
$2.1M 0.21%
+8,824
NVDA icon
55
NVIDIA
NVDA
$4.66T
$1.97M 0.2%
12,496
+3,669
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.85M 0.18%
22,284
-42,291
ORLY icon
57
O'Reilly Automotive
ORLY
$81.1B
$1.72M 0.17%
19,125
+9,000
BN icon
58
Brookfield
BN
$105B
$1.58M 0.16%
+25,500
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.26T
$1.47M 0.15%
8,327
-12,669
AVGO icon
60
Broadcom
AVGO
$1.71T
$1.29M 0.13%
4,691
-13
XLP icon
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.13M 0.11%
13,987
-1,764
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$54.9B
$1.1M 0.11%
21,069
-1,448
JPM icon
63
JPMorgan Chase
JPM
$828B
$1.06M 0.11%
3,658
+883
XOM icon
64
Exxon Mobil
XOM
$494B
$1.05M 0.1%
9,734
+685
PLTR icon
65
Palantir
PLTR
$449B
$968K 0.1%
7,102
-724
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$24.1B
$960K 0.1%
6,507
-979
HSBC icon
67
HSBC
HSBC
$231B
$956K 0.09%
15,723
-2,314
TSLA icon
68
Tesla
TSLA
$1.5T
$942K 0.09%
2,964
+808
HD icon
69
Home Depot
HD
$383B
$908K 0.09%
2,477
+214
CAT icon
70
Caterpillar
CAT
$247B
$867K 0.09%
2,233
-324
NEE icon
71
NextEra Energy
NEE
$177B
$803K 0.08%
11,573
-37,700
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.05T
$729K 0.07%
1
-1
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.05T
$717K 0.07%
1,475
-1,143
XLC icon
74
The Communication Services Select Sector SPDR Fund
XLC
$28B
$699K 0.07%
6,441
-564
IBM icon
75
IBM
IBM
$293B
$699K 0.07%
2,370
-390
1 2
3
4 5