RA

Rational Advisors Portfolio holdings

AUM $976M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
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
+$7.7M
2
+$7.47M
3
+$5.05M
4
NOW icon
ServiceNow
NOW
+$4.78M
5
META icon
Meta Platforms (Facebook)
META
+$4.48M

Top Sells

1
+$23.3M
2
+$8.55M
3
+$5.79M
4
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$5.5M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$4.66M

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
51
$2.57M 0.26%
+11,650
52
$2.17M 0.22%
2,784
+2,361
53
$2.14M 0.21%
14,600
-11,600
54
$2.1M 0.21%
+8,824
55
$1.97M 0.2%
12,496
+3,669
56
$1.85M 0.18%
22,284
-42,291
57
$1.72M 0.17%
19,125
+9,000
58
$1.58M 0.16%
+38,250
59
$1.47M 0.15%
8,327
-12,669
60
$1.29M 0.13%
4,691
-13
61
$1.13M 0.11%
13,987
-1,764
62
$1.1M 0.11%
21,069
-1,448
63
$1.06M 0.11%
3,658
+883
64
$1.05M 0.1%
9,734
+685
65
$968K 0.1%
7,102
-724
66
$960K 0.1%
6,507
-979
67
$956K 0.09%
15,723
-2,314
68
$942K 0.09%
2,964
+808
69
$908K 0.09%
2,477
+214
70
$867K 0.09%
2,233
-324
71
$803K 0.08%
11,573
-37,700
72
$729K 0.07%
1
-1
73
$717K 0.07%
1,475
-1,143
74
$699K 0.07%
6,441
-564
75
$699K 0.07%
2,370
-390
1 2
3
4 5