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
$1.01B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$8.1M
3
+$5.35M
4
NOW icon
ServiceNow
NOW
+$5.21M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.17M

Top Sells

1
+$25.2M
2
+$8.65M
3
+$6.27M
4
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$5.5M
5
AMZN icon
Amazon
AMZN
+$5.01M

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
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$12B
$693K 0.07%
3,676
-1,162
XLRE icon
77
Real Estate Select Sector SPDR Fund
XLRE
$7.97B
$692K 0.07%
16,714
-343
XLY icon
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$690K 0.07%
3,175
-147
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.26T
$632K 0.06%
+3,564
QCOM icon
80
Qualcomm
QCOM
$203B
$594K 0.06%
3,732
+225
PYPL icon
81
PayPal
PYPL
$67.1B
$554K 0.05%
7,453
-157
GLW icon
82
Corning
GLW
$76.6B
$553K 0.05%
10,518
-786
SLB icon
83
SLB Ltd
SLB
$54B
$544K 0.05%
16,081
+2,308
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$483K 0.05%
5,040
-25,155
VGT icon
85
Vanguard Information Technology ETF
VGT
$114B
$478K 0.05%
720
+381
EQIX icon
86
Equinix
EQIX
$82.5B
$443K 0.04%
557
+88
ABBV icon
87
AbbVie
ABBV
$403B
$442K 0.04%
2,381
+534
HUBS icon
88
HubSpot
HUBS
$24.9B
$417K 0.04%
+750
PANW icon
89
Palo Alto Networks
PANW
$149B
$417K 0.04%
2,039
-222
IHAK icon
90
iShares Cybersecurity and Tech ETF
IHAK
$946M
$416K 0.04%
7,816
-863
SPG icon
91
Simon Property Group
SPG
$58.7B
$410K 0.04%
2,549
+221
PLD icon
92
Prologis
PLD
$118B
$405K 0.04%
3,854
+303
INTC icon
93
Intel
INTC
$188B
$377K 0.04%
16,844
-817
MS icon
94
Morgan Stanley
MS
$264B
$359K 0.04%
+2,547
TSM icon
95
TSMC
TSM
$1.55T
$310K 0.03%
+1,368
CIEN icon
96
Ciena
CIEN
$25.7B
$179K 0.02%
+2,200
MCD icon
97
McDonald's
MCD
$221B
$170K 0.02%
581
-5,788
UNP icon
98
Union Pacific
UNP
$129B
$165K 0.02%
716
+12
ORCL icon
99
Oracle
ORCL
$802B
$157K 0.02%
+720
MA icon
100
Mastercard
MA
$517B
$142K 0.01%
+252
2 3
4
5 6