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
$193M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.44M
3
+$2.2M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.15M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.1M

Top Sells

1
+$3.9M
2
+$2.28M
3
+$2.21M
4
TJX icon
TJX Companies
TJX
+$2.04M
5
CVX icon
Chevron
CVX
+$2.03M

Sector Composition

1 Financials 14.62%
2 Technology 12.64%
3 Consumer Discretionary 12.42%
4 Healthcare 9.33%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$978K 0.51%
23,300
77
$967K 0.5%
5,700
78
$966K 0.5%
3,500
79
$946K 0.49%
93,770
+26,890
80
$908K 0.47%
16,925
+5,100
81
$892K 0.46%
13,600
82
$884K 0.46%
+13,258
83
$881K 0.46%
14,500
84
$875K 0.45%
16,500
85
$872K 0.45%
16,000
86
$867K 0.45%
8,200
+1,700
87
$865K 0.45%
20,200
+3,400
88
$853K 0.44%
+58,167
89
$846K 0.44%
9,500
-2,900
90
$836K 0.43%
5,400
91
$826K 0.43%
9,400
-2,200
92
$821K 0.43%
11,500
93
$801K 0.41%
24,000
-21,651
94
$797K 0.41%
+33,028
95
$787K 0.41%
+7,963
96
$785K 0.41%
16,500
97
$777K 0.4%
+6,799
98
$775K 0.4%
+4,915
99
$768K 0.4%
12,035
+2,663
100
$768K 0.4%
3,483
+2,282
2 3
4
5 6