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
$1.21B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.43M
3
+$4.13M
4
PFE icon
Pfizer
PFE
+$3.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.95M

Top Sells

1
+$6.8M
2
+$6.51M
3
+$4.74M
4
TSM icon
TSMC
TSM
+$4.71M
5
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$4.68M

Sector Composition

1 Industrials 16.02%
2 Energy 14.3%
3 Financials 13.87%
4 Technology 9.9%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.67M 0.28%
+326,600
102
$3.65M 0.28%
36,538
-15,548
103
$3.64M 0.28%
215,762
-4,582
104
$3.64M 0.28%
48,634
-24,562
105
$3.6M 0.28%
199,384
+16,700
106
$3.56M 0.27%
91,513
-39,073
107
$3.53M 0.27%
86,880
+18,110
108
$3.52M 0.27%
92,314
-49,340
109
$3.5M 0.27%
55,900
-61,100
110
$3.42M 0.26%
293,224
+147,865
111
$3.42M 0.26%
169,400
-53,300
112
$3.41M 0.26%
85,848
113
$3.38M 0.26%
60,025
114
$3.37M 0.26%
77,089
+43,300
115
$3.31M 0.25%
282,500
116
$3.3M 0.25%
73,976
+711
117
$3.29M 0.25%
72,245
-139
118
$3.28M 0.25%
59,134
-100
119
$3.26M 0.25%
95,630
-52,600
120
$3.24M 0.25%
150,000
121
$3.23M 0.25%
55,935
-55
122
$3.22M 0.25%
44,000
-37,300
123
$3.17M 0.24%
261,000
+111,500
124
$3.15M 0.24%
112,252
-1,688
125
$3.12M 0.24%
105,100
3 4
5
6 7