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
51
$5.63M 0.43%
169,042
52
$5.6M 0.43%
94,412
-2,560
53
$5.58M 0.43%
92,586
-14,629
54
$5.53M 0.42%
241,312
-16,236
55
$5.47M 0.42%
67,230
-17,800
56
$5.34M 0.41%
129,358
-100
57
$5.34M 0.41%
59,128
-2,357
58
$5.18M 0.4%
82,810
+45,400
59
$5.06M 0.39%
104,843
-150
60
$5.04M 0.39%
53,856
61
$5.02M 0.38%
93,987
+13,787
62
$4.96M 0.38%
73,760
-25,000
63
$4.96M 0.38%
162,340
-20,000
64
$4.93M 0.38%
307,010
-468
65
$4.92M 0.38%
56,283
+1,000
66
$4.86M 0.37%
269,700
67
$4.8M 0.37%
76,306
-1,058
68
$4.73M 0.36%
159,550
+97,250
69
– –
0
70
$4.67M 0.36%
67,728
-200
71
$4.67M 0.36%
57,467
-80
72
$4.66M 0.36%
103,500
+56,000
73
$4.55M 0.35%
73,100
-116
74
$4.54M 0.35%
127,000
+65,400
75
$4.46M 0.34%
120,265
+40,000
1 2
3
4 5