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
$1.1B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$4.62M
3
+$3.23M
4
EQT icon
EQT Corp
EQT
+$3.01M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$2.66M

Top Sells

1
+$20.1M
2
+$12.2M
3
+$11.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.87M
5
BX icon
Blackstone
BX
+$5.4M

Sector Composition

1 Consumer Discretionary 2.25%
2 Technology 1.56%
3 Financials 1.32%
4 Communication Services 1.17%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$183K 0.02%
2,150
+861
102
$181K 0.02%
2,795
-435
103
$178K 0.02%
653
-293
104
$178K 0.02%
2,554
-1,408
105
$172K 0.02%
2,835
+1,125
106
$164K 0.01%
3,985
-1,699
107
$162K 0.01%
1,676
-1,014
108
$160K 0.01%
+748
109
$156K 0.01%
4,627
+2,166
110
$154K 0.01%
10,232
-4,179
111
$153K 0.01%
2,735
-2,013
112
$152K 0.01%
+876
113
$149K 0.01%
+1,446
114
$146K 0.01%
+727
115
$145K 0.01%
552
-7,744
116
$145K 0.01%
559
-301
117
$133K 0.01%
5,981
+3,212
118
$126K 0.01%
4,098
+1,306
119
$121K 0.01%
+5,000
120
$109K 0.01%
1,455
+952
121
$71.8K 0.01%
+163
122
$69.4K 0.01%
590
-12
123
$68.1K 0.01%
+913
124
$65.4K 0.01%
+1,269
125
$64.8K 0.01%
1,994
-51
3 4
5
6 7