RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
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 Sells

1 +$12.3M
2 +$9.26M
3 +$7.5M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$6.05M
5
CYBR icon
CyberArk
CYBR
+$5.7M

Sector Composition

1 Technology 4.63%
2 Communication Services 2.81%
3 Consumer Discretionary 2.79%
4 Financials 2.21%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CALX icon
101
Calix
CALX
$3.59B
$285K 0.03%
+4,637
EA icon
102
Electronic Arts
EA
$51B
$282K 0.03%
+1,400
TTWO icon
103
Take-Two Interactive
TTWO
$45.4B
$249K 0.02%
+963
WMB icon
104
Williams Companies
WMB
$79.3B
$230K 0.02%
+3,637
VST icon
105
Vistra
VST
$54.3B
$205K 0.02%
1,046
+533
NRG icon
106
NRG Energy
NRG
$28.6B
$194K 0.02%
1,196
+590
MA icon
107
Mastercard
MA
$471B
$150K 0.01%
263
+11
VRNS icon
108
Varonis Systems
VRNS
$4.12B
$117K 0.01%
+2,044
ASML icon
109
ASML
ASML
$539B
$109K 0.01%
113
+41
UNH icon
110
UnitedHealth
UNH
$323B
$89.1K 0.01%
258
-66
CSCO icon
111
Cisco
CSCO
$295B
$80.3K 0.01%
1,174
+94
TMUS icon
112
T-Mobile US
TMUS
$208B
$79.2K 0.01%
331
-8,493
APP icon
113
Applovin
APP
$177B
$73.3K 0.01%
102
+30
ABT icon
114
Abbott
ABT
$187B
$68.7K 0.01%
513
+9
BAH icon
115
Booz Allen Hamilton
BAH
$12.4B
$67.1K 0.01%
+671
CRM icon
116
Salesforce
CRM
$214B
$65.9K 0.01%
278
+26
LIN icon
117
Linde
LIN
$211B
$65.5K 0.01%
138
+30
SAIC icon
118
Saic
SAIC
$4.97B
$64.5K 0.01%
+649
QCOM icon
119
Qualcomm
QCOM
$167B
$51.7K 0.01%
311
-3,421
LRCX icon
120
Lam Research
LRCX
$274B
$49.5K ﹤0.01%
370
+82
TXN icon
121
Texas Instruments
TXN
$176B
$48.7K ﹤0.01%
265
+49
AMAT icon
122
Applied Materials
AMAT
$256B
$47.9K ﹤0.01%
234
+54
SPGI icon
123
S&P Global
SPGI
$162B
$43.8K ﹤0.01%
90
+18
AMGN icon
124
Amgen
AMGN
$186B
$43.7K ﹤0.01%
155
+11
BSX icon
125
Boston Scientific
BSX
$137B
$42.5K ﹤0.01%
435
+3