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
$991M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$25.6M
3
+$13.8M
4
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$9.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M

Top Sells

1
+$53.8M
2
+$28.1M
3
+$7.97M
4
BND icon
Vanguard Total Bond Market
BND
+$7.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.78M

Sector Composition

1 Consumer Discretionary 2.73%
2 Technology 2.3%
3 Financials 2.06%
4 Communication Services 1.61%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
51
Atlassian
TEAM
$42.8B
$1.89M 0.19%
+8,900
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.6M 0.16%
2
KO icon
53
Coca-Cola
KO
$304B
$1.54M 0.16%
+21,500
MELI icon
54
Mercado Libre
MELI
$115B
$1.46M 0.15%
750
-1,000
PGR icon
55
Progressive
PGR
$126B
$1.42M 0.14%
5,000
-9,150
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.39M 0.14%
2,618
-886
XLP icon
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$1.29M 0.13%
15,751
+4,124
AZO icon
58
AutoZone
AZO
$64.4B
$1.16M 0.12%
+305
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.12M 0.11%
22,517
+5,531
UBER icon
60
Uber
UBER
$200B
$1.09M 0.11%
+15,000
XOM icon
61
Exxon Mobil
XOM
$492B
$1.08M 0.11%
9,049
+651
HSBC icon
62
HSBC
HSBC
$240B
$1.04M 0.1%
+18,037
CMG icon
63
Chipotle Mexican Grill
CMG
$54.5B
$1.03M 0.1%
20,500
-29,850
PINK icon
64
Simplify Health Care ETF
PINK
$155M
$1.03M 0.1%
+35,000
RYAN icon
65
Ryan Specialty Holdings
RYAN
$6.72B
$997K 0.1%
+13,500
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$24B
$981K 0.1%
7,486
+3,307
TDG icon
67
TransDigm Group
TDG
$75.6B
$968K 0.1%
+700
ORLY icon
68
O'Reilly Automotive
ORLY
$82.5B
$967K 0.1%
+10,125
NVDA icon
69
NVIDIA
NVDA
$4.74T
$957K 0.1%
8,827
-3,863
CAT icon
70
Caterpillar
CAT
$246B
$843K 0.09%
2,557
+882
HD icon
71
Home Depot
HD
$386B
$829K 0.08%
2,263
-204
AVGO icon
72
Broadcom
AVGO
$1.74T
$788K 0.08%
4,704
+1,355
ISRG icon
73
Intuitive Surgical
ISRG
$193B
$743K 0.08%
+1,500
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$12B
$741K 0.07%
4,838
+1,067
V icon
75
Visa
V
$676B
$728K 0.07%
2,077
-904
1 2
3
4 5