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
76
$4.43M 0.34%
+80,383
77
$4.41M 0.34%
123,693
+27,155
78
$4.39M 0.34%
91,168
-242
79
$4.34M 0.33%
89,520
80
$4.31M 0.33%
64,450
-2,300
81
$4.28M 0.33%
182,000
+40,000
82
$4.23M 0.32%
115,000
83
– –
0
84
$4.2M 0.32%
68,670
85
– –
0
86
$4.12M 0.31%
135,241
-61,600
87
$4.12M 0.31%
479,562
+279,450
88
$4.09M 0.31%
148,860
+443
89
$4.09M 0.31%
182,022
+163,161
90
$4.04M 0.31%
62,000
91
$4.01M 0.31%
92,782
-130
92
$4M 0.31%
93,440
+40,100
93
$4M 0.31%
33,250
-100
94
$3.97M 0.3%
121,247
+12,125
95
$3.92M 0.3%
65,700
96
$3.85M 0.29%
26,702
-18,948
97
$3.83M 0.29%
44,232
+23,044
98
$3.81M 0.29%
56,233
-205
99
$3.78M 0.29%
70,000
+10,000
100
$3.77M 0.29%
159,726
-1,734
2 3
4
5 6