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
$1.21B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.43M
3
+$4.13M
4
PFE icon
Pfizer
PFE
+$3.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.95M

Top Sells

1
+$6.8M
2
+$6.51M
3
+$4.74M
4
TSM icon
TSMC
TSM
+$4.71M
5
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$4.68M

Sector Composition

1 Industrials 16.02%
2 Energy 14.3%
3 Financials 13.87%
4 Technology 9.9%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$5K ﹤0.01%
272
877
$5K ﹤0.01%
409
-9
878
$4K ﹤0.01%
128
879
$4K ﹤0.01%
192
880
$4K ﹤0.01%
15
881
$3K ﹤0.01%
+448
882
$3K ﹤0.01%
54
883
$2K ﹤0.01%
112
884
$2K ﹤0.01%
+46
885
$1K ﹤0.01%
40
886
– –
-100
887
– –
-11,000
888
– –
-64,300
889
– –
-124,000
890
– –
-1,640
891
– –
-41,024
892
– –
0
893
– –
-2,003
894
– –
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895
– –
-98,300
896
– –
-1,427
897
– –
-87,910
898
– –
-19,720
899
– –
-104,888
900
– –
-35,100
34 35
36
37 38