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
$991M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$25.6M
3
+$13.8M
4
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$9.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M

Top Sells

1
+$53.8M
2
+$28.1M
3
+$7.97M
4
BND icon
Vanguard Total Bond Market
BND
+$7.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.78M

Sector Composition

1 Consumer Discretionary 2.73%
2 Technology 2.3%
3 Financials 2.06%
4 Communication Services 1.61%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
76
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$714K 0.07%
17,057
+2,907
IBM icon
77
IBM
IBM
$296B
$686K 0.07%
2,760
-1,593
JPM icon
78
JPMorgan Chase
JPM
$826B
$681K 0.07%
2,775
+820
XLC icon
79
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$676K 0.07%
7,005
-1,115
PLTR icon
80
Palantir
PLTR
$447B
$661K 0.07%
7,826
-3,012
XLY icon
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$656K 0.07%
3,322
+511
SLB icon
82
SLB Ltd
SLB
$53.6B
$576K 0.06%
13,773
+5,227
TSLA icon
83
Tesla
TSLA
$1.54T
$559K 0.06%
2,156
-319
QCOM icon
84
Qualcomm
QCOM
$196B
$539K 0.05%
3,507
+844
GLW icon
85
Corning
GLW
$74.2B
$517K 0.05%
11,304
+6,241
PYPL icon
86
PayPal
PYPL
$73.1B
$497K 0.05%
7,610
-286
IHAK icon
87
iShares Cybersecurity and Tech ETF
IHAK
$954M
$408K 0.04%
8,679
+961
INTC icon
88
Intel
INTC
$201B
$401K 0.04%
+17,661
PLD icon
89
Prologis
PLD
$117B
$397K 0.04%
3,551
-1,943
ABBV icon
90
AbbVie
ABBV
$403B
$387K 0.04%
1,847
-1,318
SPG icon
91
Simon Property Group
SPG
$57.9B
$387K 0.04%
+2,328
PANW icon
92
Palo Alto Networks
PANW
$150B
$386K 0.04%
2,261
-161
EQIX icon
93
Equinix
EQIX
$81.1B
$382K 0.04%
+469
LLY icon
94
Eli Lilly
LLY
$736B
$349K 0.04%
423
-285
VGT icon
95
Vanguard Information Technology ETF
VGT
$114B
$184K 0.02%
339
-1,086
UNP icon
96
Union Pacific
UNP
$130B
$166K 0.02%
+704
NRG icon
97
NRG Energy
NRG
$33.3B
$95.9K 0.01%
1,005
-1,655
VST icon
98
Vistra
VST
$64.8B
$84.9K 0.01%
723
-1,151
CEG icon
99
Constellation Energy
CEG
$121B
$79.6K 0.01%
+395
AMLP icon
100
Alerian MLP ETF
AMLP
$10.3B
– –
-1,116,290
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