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
$193M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.44M
3
+$2.2M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.15M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.1M

Top Sells

1
+$3.9M
2
+$2.28M
3
+$2.21M
4
TJX icon
TJX Companies
TJX
+$2.04M
5
CVX icon
Chevron
CVX
+$2.03M

Sector Composition

1 Financials 14.62%
2 Technology 12.64%
3 Consumer Discretionary 12.42%
4 Healthcare 9.33%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$759K 0.39%
6,500
102
$755K 0.39%
20,000
103
$742K 0.38%
+18,233
104
$735K 0.38%
+28,081
105
$734K 0.38%
13,992
+11,592
106
$733K 0.38%
+11,650
107
$733K 0.38%
19,500
108
$731K 0.38%
+14,310
109
$727K 0.38%
+3,230
110
$726K 0.38%
+22,235
111
$719K 0.37%
4,600
112
$718K 0.37%
+16,572
113
$718K 0.37%
+8,437
114
$716K 0.37%
2,811
+1,711
115
$713K 0.37%
10,919
-17,300
116
$684K 0.35%
25,800
117
$683K 0.35%
9,410
-13,100
118
$670K 0.35%
+19,504
119
$654K 0.34%
+20,676
120
$648K 0.34%
3,100
121
$641K 0.33%
3,800
-600
122
$635K 0.33%
7,000
123
$634K 0.33%
+1,854
124
$619K 0.32%
+5,901
125
$615K 0.32%
3,568
-2,365
3 4
5
6 7