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
$212M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.76M
3
+$2.73M
4
AMT icon
American Tower
AMT
+$2.26M
5
ROP icon
Roper Technologies
ROP
+$2.16M

Top Sells

1
+$12.6M
2
+$5.6M
3
+$2.18M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.15M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.1M

Sector Composition

1 Financials 16.72%
2 Technology 14.15%
3 Consumer Discretionary 10.92%
4 Consumer Staples 10.31%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.49%
+43,000
77
$1.02M 0.48%
27,002
-16,139
78
$1M 0.47%
+14,822
79
$993K 0.47%
148,600
80
$984K 0.46%
7,530
+330
81
$980K 0.46%
59,671
+71
82
$970K 0.46%
13,600
83
$962K 0.45%
4,498
+1,015
84
$952K 0.45%
16,710
85
$947K 0.45%
+110,679
86
$931K 0.44%
+34,556
87
$926K 0.44%
19,905
+405
88
$926K 0.44%
+64,600
89
$914K 0.43%
3,630
+819
90
$898K 0.42%
5,864
+164
91
$880K 0.42%
4,600
92
$876K 0.41%
18,556
+1,984
93
$873K 0.41%
5,424
+24
94
$866K 0.41%
9,500
95
$836K 0.39%
+27,481
96
$829K 0.39%
5,648
-3,661
97
$824K 0.39%
23,549
-451
98
$816K 0.39%
8,416
-984
99
$814K 0.38%
16,500
100
$809K 0.38%
7,350
+4,250
2 3
4
5 6