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
$212M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.76M
3
+$2.73M
4
AMT icon
American Tower
AMT
+$2.26M
5
ROP icon
Roper Technologies
ROP
+$2.16M

Top Sells

1
+$12.6M
2
+$5.6M
3
+$2.18M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.15M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.1M

Sector Composition

1 Financials 16.72%
2 Technology 14.15%
3 Consumer Discretionary 10.92%
4 Consumer Staples 10.31%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.62%
+3,972
52
$1.31M 0.62%
8,126
-1,600
53
$1.3M 0.62%
+24,393
54
$1.3M 0.61%
+55,178
55
$1.29M 0.61%
+35,528
56
$1.27M 0.6%
+40,787
57
$1.24M 0.59%
7,783
+1,267
58
$1.24M 0.59%
+23,038
59
$1.23M 0.58%
22,801
+8,809
60
$1.23M 0.58%
+60,581
61
$1.23M 0.58%
+21,759
62
$1.22M 0.58%
50,000
63
$1.22M 0.58%
16,690
-12,282
64
$1.22M 0.57%
14,176
+5,739
65
$1.2M 0.57%
+27,724
66
$1.17M 0.55%
11,616
-2,705
67
$1.15M 0.54%
25,159
+23,459
68
$1.13M 0.53%
72,160
+49,250
69
$1.12M 0.53%
7,178
-3,981
70
$1.11M 0.53%
16,376
-4,774
71
$1.11M 0.52%
+88,970
72
$1.1M 0.52%
25,103
+445
73
$1.08M 0.51%
+6,339
74
$1.06M 0.5%
4,914
+2,080
75
$1.04M 0.49%
19,534
-1,466
1 2
3
4 5