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
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.65M
3
+$5.6M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$4.4M
5
INTU icon
Intuit
INTU
+$3.68M

Top Sells

1
+$12M
2
+$9.26M
3
+$7.3M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$6.41M
5
CYBR
CyberArk
CYBR
+$5.7M

Sector Composition

1 Technology 4.6%
2 Communication Services 2.81%
3 Consumer Discretionary 2.79%
4 Financials 2.24%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$88.3B
$2.92M 0.29%
1,250
+150
AXP icon
52
American Express
AXP
$208B
$2.89M 0.29%
8,704
+8,524
LYV icon
53
Live Nation Entertainment
LYV
$38.9B
$2.7M 0.27%
16,516
-7,006
EXPE icon
54
Expedia Group
EXPE
$28.4B
$2.24M 0.22%
+10,500
ARES.PRB
55
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.11B
$2.09M 0.21%
42,100
-74,000
APO.PRA icon
56
Apollo Global Management Series A
APO.PRA
$1.65B
$2.09M 0.21%
29,700
-86,100
V icon
57
Visa
V
$605B
$1.93M 0.19%
5,657
-2,851
AVGO icon
58
Broadcom
AVGO
$1.62T
$1.84M 0.18%
5,570
+879
SHOP icon
59
Shopify
SHOP
$169B
$1.81M 0.18%
+12,200
BN icon
60
Brookfield
BN
$93.6B
$1.75M 0.17%
38,250
PODD icon
61
Insulet
PODD
$16.8B
$1.36M 0.14%
+4,400
JPM icon
62
JPMorgan Chase
JPM
$779B
$1.19M 0.12%
3,769
+111
GS icon
63
Goldman Sachs
GS
$247B
$1.15M 0.11%
+1,450
PLTR icon
64
Palantir
PLTR
$361B
$1.14M 0.11%
6,230
-872
TSM icon
65
TSMC
TSM
$1.8T
$1.09M 0.11%
3,914
+2,546
EBAY icon
66
eBay
EBAY
$40.7B
$1.08M 0.11%
+11,900
HSBC icon
67
HSBC
HSBC
$294B
$1.04M 0.1%
14,685
-1,038
ETSY icon
68
Etsy
ETSY
$5.13B
$1M 0.1%
+15,100
CMG icon
69
Chipotle Mexican Grill
CMG
$45.2B
$980K 0.1%
+25,000
ABBV icon
70
AbbVie
ABBV
$401B
$969K 0.1%
4,186
+1,805
LLY icon
71
Eli Lilly
LLY
$894B
$897K 0.09%
1,176
-1,608
IBM icon
72
IBM
IBM
$235B
$880K 0.09%
3,119
+749
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.71T
$838K 0.08%
3,440
-124
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$824K 0.08%
1,639
+164
SNPS icon
75
Synopsys
SNPS
$82.9B
$797K 0.08%
1,616
+1,544
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3
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