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
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.65M
3
+$5.6M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$4.4M
5
INTU icon
Intuit
INTU
+$3.68M

Top Sells

1
+$12M
2
+$9.26M
3
+$7.3M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$6.41M
5
CYBR
CyberArk
CYBR
+$5.7M

Sector Composition

1 Technology 4.6%
2 Communication Services 2.81%
3 Consumer Discretionary 2.79%
4 Financials 2.24%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
76
Robinhood
HOOD
$70.7B
$786K 0.08%
+5,488
XOM icon
77
Exxon Mobil
XOM
$617B
$776K 0.08%
6,885
-2,849
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$16.1B
$775K 0.08%
3,703
+27
HD icon
79
Home Depot
HD
$356B
$771K 0.08%
1,903
-574
CDNS icon
80
Cadence Design Systems
CDNS
$80.9B
$758K 0.08%
2,159
+2,087
ORCL icon
81
Oracle
ORCL
$429B
$735K 0.07%
2,614
+1,894
IHAK icon
82
iShares Cybersecurity and Tech ETF
IHAK
$735M
$662K 0.07%
12,641
+4,825
MCD icon
83
McDonald's
MCD
$234B
$568K 0.06%
1,870
+1,289
PANW icon
84
Palo Alto Networks
PANW
$135B
$564K 0.06%
2,772
+733
HON icon
85
Honeywell
HON
$153B
$562K 0.06%
+2,672
CAT icon
86
Caterpillar
CAT
$333B
$535K 0.05%
1,122
-1,111
NVS icon
87
Novartis
NVS
$308B
$527K 0.05%
+4,106
GE icon
88
GE Aerospace
GE
$342B
$519K 0.05%
+1,725
ISRG icon
89
Intuitive Surgical
ISRG
$173B
$508K 0.05%
1,135
+1,063
GLW icon
90
Corning
GLW
$117B
$499K 0.05%
6,085
-4,433
AMD icon
91
Advanced Micro Devices
AMD
$331B
$490K 0.05%
3,026
+2,630
NEE icon
92
NextEra Energy
NEE
$191B
$474K 0.05%
6,275
-5,298
BLK icon
93
Blackrock
BLK
$150B
$458K 0.05%
393
+321
CEG icon
94
Constellation Energy
CEG
$115B
$415K 0.04%
1,260
+948
EQIX icon
95
Equinix
EQIX
$93.9B
$392K 0.04%
501
-56
PLD icon
96
Prologis
PLD
$127B
$341K 0.03%
2,980
-874
AMT icon
97
American Tower
AMT
$86.7B
$336K 0.03%
1,748
-9,902
SCHW icon
98
Charles Schwab
SCHW
$163B
$334K 0.03%
+3,500
ALB icon
99
Albemarle
ALB
$19.6B
$293K 0.03%
+3,610
AFRM icon
100
Affirm
AFRM
$16.6B
$292K 0.03%
+4,000
2 3
4
5 6