RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
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
+$7.21M
2
+$6.56M
3
+$6.05M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$4.14M
5
TSLA icon
Tesla
TSLA
+$3.82M

Top Sells

1
+$12.3M
2
+$9.26M
3
+$7.5M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$6.05M
5
CYBR icon
CyberArk
CYBR
+$5.7M

Sector Composition

1 Technology 4.63%
2 Communication Services 2.81%
3 Consumer Discretionary 2.79%
4 Financials 2.21%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
76
Robinhood
HOOD
$96.2B
$786K 0.08%
+5,488
XOM icon
77
Exxon Mobil
XOM
$569B
$776K 0.08%
6,885
-2,849
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$14.6B
$775K 0.08%
3,703
+27
HD icon
79
Home Depot
HD
$382B
$771K 0.08%
1,903
-574
CDNS icon
80
Cadence Design Systems
CDNS
$86.6B
$758K 0.08%
2,159
+2,087
ORCL icon
81
Oracle
ORCL
$509B
$735K 0.07%
2,614
+1,894
IHAK icon
82
iShares Cybersecurity and Tech ETF
IHAK
$830M
$662K 0.07%
12,641
+4,825
MCD icon
83
McDonald's
MCD
$220B
$568K 0.06%
1,870
+1,289
PANW icon
84
Palo Alto Networks
PANW
$126B
$564K 0.06%
2,772
+733
HON icon
85
Honeywell
HON
$141B
$562K 0.06%
+2,672
CAT icon
86
Caterpillar
CAT
$293B
$535K 0.05%
1,122
-1,111
NVS icon
87
Novartis
NVS
$282B
$527K 0.05%
+4,106
GE icon
88
GE Aerospace
GE
$308B
$519K 0.05%
+1,725
ISRG icon
89
Intuitive Surgical
ISRG
$186B
$508K 0.05%
1,135
+1,063
GLW icon
90
Corning
GLW
$80B
$499K 0.05%
6,085
-4,433
AMD icon
91
Advanced Micro Devices
AMD
$423B
$490K 0.05%
3,026
+2,630
NEE icon
92
NextEra Energy
NEE
$177B
$474K 0.05%
6,275
-5,298
BLK icon
93
Blackrock
BLK
$175B
$458K 0.05%
393
+321
CEG icon
94
Constellation Energy
CEG
$105B
$415K 0.04%
1,260
+948
EQIX icon
95
Equinix
EQIX
$77.7B
$392K 0.04%
501
-56
PLD icon
96
Prologis
PLD
$118B
$341K 0.03%
2,980
-874
AMT icon
97
American Tower
AMT
$83.7B
$336K 0.03%
1,748
-9,902
SCHW icon
98
Charles Schwab
SCHW
$182B
$334K 0.03%
+3,500
ALB icon
99
Albemarle
ALB
$22.3B
$293K 0.03%
+3,610
AFRM icon
100
Affirm
AFRM
$23.6B
$292K 0.03%
+4,000
2 3
4
5 6