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
$212M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.76M
3
+$2.73M
4
AMT icon
American Tower
AMT
+$2.26M
5
ROP icon
Roper Technologies
ROP
+$2.16M

Top Sells

1
+$12.6M
2
+$5.6M
3
+$2.18M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.15M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.1M

Sector Composition

1 Financials 16.72%
2 Technology 14.15%
3 Consumer Discretionary 10.92%
4 Consumer Staples 10.31%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$807K 0.38%
6,922
+422
102
$802K 0.38%
14,000
-5,005
103
$801K 0.38%
14,000
-2,000
104
$801K 0.38%
7,653
+5,299
105
$762K 0.36%
22,629
+3,125
106
$750K 0.35%
25,810
+11,725
107
$724K 0.34%
24,141
-24,059
108
$720K 0.34%
+47,843
109
$720K 0.34%
9,314
+6,314
110
$707K 0.33%
10,641
-5,809
111
$688K 0.32%
16,400
-6,900
112
$682K 0.32%
3,620
+1,392
113
$663K 0.31%
4,384
-2,416
114
$636K 0.3%
15,253
-4,947
115
$632K 0.3%
9,103
-1,816
116
$599K 0.28%
9,626
+8,126
117
$598K 0.28%
20,918
+242
118
$591K 0.28%
9,512
+102
119
$589K 0.28%
7,000
120
$588K 0.28%
11,176
121
$584K 0.28%
14,000
-2,500
122
$564K 0.27%
7,561
+1,661
123
$563K 0.27%
6,317
+2,094
124
$562K 0.27%
68,630
-230,100
125
$555K 0.26%
10,650
-18,008
3 4
5
6 7