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
$976M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.71M
3
+$3.92M
4
TDG icon
TransDigm Group
TDG
+$3.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M

Top Sells

1
+$7.21M
2
+$6.39M
3
+$5.05M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M

Sector Composition

1 Technology 4.21%
2 Consumer Discretionary 2.27%
3 Financials 2.16%
4 Communication Services 2.09%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$342B
$984K 0.1%
3,194
+1,469
WRBY icon
77
Warby Parker
WRBY
$3.13B
$948K 0.1%
+43,500
ISRG icon
78
Intuitive Surgical
ISRG
$173B
$943K 0.1%
1,665
+530
CSCO icon
79
Cisco
CSCO
$307B
$925K 0.09%
12,014
+10,840
BKNG icon
80
Booking.com
BKNG
$138B
$868K 0.09%
+162
PANW icon
81
Palo Alto Networks
PANW
$135B
$822K 0.08%
4,463
+1,691
DE icon
82
Deere & Co
DE
$160B
$809K 0.08%
1,737
+1,658
HSBC icon
83
HSBC
HSBC
$294B
$771K 0.08%
9,800
-4,885
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$16.1B
$769K 0.08%
3,583
-120
UNH icon
85
UnitedHealth
UNH
$256B
$758K 0.08%
2,295
+2,037
NEE icon
86
NextEra Energy
NEE
$191B
$716K 0.07%
8,916
+2,641
CEG icon
87
Constellation Energy
CEG
$115B
$710K 0.07%
2,010
+750
CDNS icon
88
Cadence Design Systems
CDNS
$80.9B
$578K 0.06%
1,849
-310
AMD icon
89
Advanced Micro Devices
AMD
$331B
$551K 0.06%
2,571
-455
GS icon
90
Goldman Sachs
GS
$247B
$495K 0.05%
563
-887
WFC icon
91
Wells Fargo
WFC
$242B
$493K 0.05%
+5,291
BABA icon
92
Alibaba
BABA
$327B
$424K 0.04%
+2,890
NRG icon
93
NRG Energy
NRG
$33.3B
$385K 0.04%
2,418
+1,222
VST icon
94
Vistra
VST
$55.7B
$383K 0.04%
2,377
+1,331
TTWO icon
95
Take-Two Interactive
TTWO
$38.7B
$331K 0.03%
1,291
+328
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$240K 0.02%
2,494
+2,236
V icon
97
Visa
V
$605B
$225K 0.02%
642
-5,015
IHAK icon
98
iShares Cybersecurity and Tech ETF
IHAK
$735M
$220K 0.02%
4,563
-8,078
GLW icon
99
Corning
GLW
$117B
$218K 0.02%
2,494
-3,591
ORCL icon
100
Oracle
ORCL
$429B
$183K 0.02%
941
-1,673
2 3
4
5 6