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
$1.1B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$4.62M
3
+$3.23M
4
EQT icon
EQT Corp
EQT
+$3.01M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$2.66M

Top Sells

1
+$20.1M
2
+$12.2M
3
+$11.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.87M
5
BX icon
Blackstone
BX
+$5.4M

Sector Composition

1 Consumer Discretionary 2.25%
2 Technology 1.56%
3 Financials 1.32%
4 Communication Services 1.17%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.17%
3,400
-1,000
52
$1.5M 0.14%
16,700
+4,424
53
$1.5M 0.14%
25,400
-6,400
54
$1.34M 0.12%
3,838
-1,247
55
$1.34M 0.12%
19,455
+4,559
56
$1.32M 0.12%
24,904
-4,191
57
$1.31M 0.12%
30,130
+18,120
58
$949K 0.09%
+27,200
59
$922K 0.08%
+11,500
60
$853K 0.08%
5,882
-1,636
61
$816K 0.07%
15,199
-114
62
$684K 0.06%
8,240
-4,340
63
$593K 0.05%
14,400
-23,200
64
$562K 0.05%
12,671
+604
65
$561K 0.05%
4,272
+1,490
66
$435K 0.04%
8,160
+4,143
67
$403K 0.04%
1,983
-5,274
68
$402K 0.04%
+2,600
69
$383K 0.03%
13,993
-4,012
70
$346K 0.03%
904
-191
71
$327K 0.03%
2,055
+920
72
$326K 0.03%
2,091
-830
73
$325K 0.03%
1,920
-3,777
74
$312K 0.03%
7,647
-3,197
75
$306K 0.03%
2,097
-1,096
1 2
3
4 5