RA

Rational Advisors Portfolio holdings

AUM $976M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.47M
3
+$5.05M
4
NOW icon
ServiceNow
NOW
+$4.78M
5
META icon
Meta Platforms (Facebook)
META
+$4.48M

Top Sells

1
+$23.3M
2
+$8.55M
3
+$5.79M
4
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$5.5M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$4.66M

Sector Composition

1 Technology 3.25%
2 Consumer Discretionary 2.55%
3 Communication Services 2.54%
4 Financials 2.54%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.07%
3,676
-1,162
77
$692K 0.07%
16,714
-343
78
$690K 0.07%
6,350
-294
79
$632K 0.06%
+3,564
80
$594K 0.06%
3,732
+225
81
$554K 0.05%
7,453
-157
82
$553K 0.05%
10,518
-786
83
$544K 0.05%
16,081
+2,308
84
$483K 0.05%
5,040
-25,155
85
$478K 0.05%
720
+381
86
$443K 0.04%
557
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87
$442K 0.04%
2,381
+534
88
$417K 0.04%
+750
89
$417K 0.04%
2,039
-222
90
$416K 0.04%
7,816
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91
$410K 0.04%
2,549
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92
$405K 0.04%
3,854
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93
$377K 0.04%
16,844
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94
$359K 0.04%
+2,547
95
$310K 0.03%
+1,368
96
$179K 0.02%
+2,200
97
$170K 0.02%
581
-5,788
98
$165K 0.02%
716
+12
99
$157K 0.02%
+720
100
$142K 0.01%
+252
2 3
4
5 6