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
$1.01B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.47M
3
+$5.05M
4
NOW icon
ServiceNow
NOW
+$4.78M
5
META icon
Meta Platforms (Facebook)
META
+$4.48M

Top Sells

1
+$23.3M
2
+$8.55M
3
+$5.79M
4
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$5.5M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$4.66M

Sector Composition

1 Technology 3.25%
2 Consumer Discretionary 2.55%
3 Communication Services 2.54%
4 Financials 2.54%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$104K 0.01%
+2,131
102
$101K 0.01%
+324
103
$101K 0.01%
312
-83
104
$99.4K 0.01%
513
-210
105
$97.3K 0.01%
606
-399
106
$75.5K 0.01%
+72
107
$74.9K 0.01%
+1,080
108
$68.7K 0.01%
+252
109
$68.5K 0.01%
+504
110
$65.8K 0.01%
+36
111
$57.7K 0.01%
+72
112
$57.4K 0.01%
+180
113
$56.7K 0.01%
+72
114
$56.2K 0.01%
+396
115
$50.7K 0.01%
+108
116
$46.4K ﹤0.01%
+432
117
$44.8K ﹤0.01%
+216
118
$42.7K ﹤0.01%
+108
119
$41.8K ﹤0.01%
+108
120
$40.2K ﹤0.01%
+144
121
$39.1K ﹤0.01%
72
-1,428
122
$38.5K ﹤0.01%
+695
123
$38K ﹤0.01%
+72
124
$36.9K ﹤0.01%
+72
125
$36.6K ﹤0.01%
+72
3 4
5
6 7