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
$976M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.71M
3
+$3.92M
4
TDG icon
TransDigm Group
TDG
+$3.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M

Top Sells

1
+$7.21M
2
+$6.39M
3
+$5.05M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M

Sector Composition

1 Technology 4.21%
2 Consumer Discretionary 2.27%
3 Financials 2.16%
4 Communication Services 2.09%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$459B
$168K 0.02%
295
+32
ASML icon
102
ASML
ASML
$533B
$137K 0.01%
128
+15
HD icon
103
Home Depot
HD
$356B
$111K 0.01%
324
-1,579
APP icon
104
Applovin
APP
$161B
$74.8K 0.01%
111
+9
TMUS icon
105
T-Mobile US
TMUS
$241B
$74.1K 0.01%
365
+34
ABT icon
106
Abbott
ABT
$192B
$71.4K 0.01%
570
+57
LRCX icon
107
Lam Research
LRCX
$269B
$70.5K 0.01%
412
+42
AMAT icon
108
Applied Materials
AMAT
$274B
$66.6K 0.01%
259
+25
LIN icon
109
Linde
LIN
$221B
$66.1K 0.01%
155
+17
QCOM icon
110
Qualcomm
QCOM
$144B
$60K 0.01%
351
+40
AMGN icon
111
Amgen
AMGN
$202B
$57.3K 0.01%
175
+20
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$57K 0.01%
688
+602
BLK icon
113
Blackrock
BLK
$150B
$56.7K 0.01%
53
-340
TXN icon
114
Texas Instruments
TXN
$179B
$55.2K 0.01%
318
+53
SPGI icon
115
S&P Global
SPGI
$130B
$52.3K 0.01%
100
+10
KLAC icon
116
KLA
KLAC
$190B
$52.2K 0.01%
43
+5
BSX icon
117
Boston Scientific
BSX
$104B
$47.2K ﹤0.01%
495
+60
ADBE icon
118
Adobe
ADBE
$113B
$46.9K ﹤0.01%
134
+15
SYK icon
119
Stryker
SYK
$137B
$43.9K ﹤0.01%
125
+15
LOW icon
120
Lowe's Companies
LOW
$141B
$43.9K ﹤0.01%
182
+25
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$127B
$38.1K ﹤0.01%
84
+10
LMT icon
122
Lockheed Martin
LMT
$150B
$36.8K ﹤0.01%
76
+10
PH icon
123
Parker-Hannifin
PH
$120B
$36K ﹤0.01%
41
+4
HCA icon
124
HCA Healthcare
HCA
$120B
$35K ﹤0.01%
75
+6
ADP icon
125
Automatic Data Processing
ADP
$87.5B
$34K ﹤0.01%
132
+12
3 4
5
6 7