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
126
$3.12M 0.24%
34,758
-5,532
127
$3.11M 0.24%
121,500
128
$3.09M 0.24%
109,600
129
$3.07M 0.23%
82,372
-1,208
130
$3.06M 0.23%
125,000
131
$3.05M 0.23%
39,200
132
$3.04M 0.23%
124,440
-2,242
133
$3.03M 0.23%
59,888
-100
134
$3.01M 0.23%
85,340
+31,400
135
$3M 0.23%
181,640
+10,000
136
$2.97M 0.23%
85,000
-10,000
137
$2.94M 0.23%
86,190
-200
138
$2.94M 0.22%
210,000
139
$2.88M 0.22%
51,208
-100
140
$2.87M 0.22%
34,368
+3,400
141
$2.84M 0.22%
22,200
-2,300
142
$2.81M 0.21%
82,080
+544
143
$2.8M 0.21%
50,800
144
$2.78M 0.21%
49,300
-26,100
145
$2.78M 0.21%
66,000
+1,000
146
$2.73M 0.21%
56,812
-100
147
$2.72M 0.21%
47,000
-10,000
148
$2.72M 0.21%
556
-50
149
$2.69M 0.21%
66,860
-17,118
150
$2.68M 0.21%
40,024
-100
4 5
6
7 8