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
126
$614K 0.32%
+74,910
127
$613K 0.32%
38,250
128
$607K 0.31%
11,200
-26,000
129
$596K 0.31%
+16,820
130
$594K 0.31%
+2,378
131
$570K 0.3%
10,784
+5,184
132
$568K 0.29%
8,940
-26,000
133
$541K 0.28%
+26,200
134
$541K 0.28%
+11,250
135
$539K 0.28%
21,390
-51,500
136
$539K 0.28%
134,600
+37,900
137
$521K 0.27%
+18,900
138
$514K 0.27%
2,300
139
$513K 0.27%
6,808
-1,200
140
$497K 0.26%
2,834
-10,144
141
$494K 0.26%
+11,176
142
$493K 0.26%
5,900
-15,848
143
$439K 0.23%
22,910
+5,000
144
$436K 0.23%
5,400
+4,300
145
$435K 0.23%
10,511
+9,111
146
$435K 0.23%
5,900
-1,200
147
$425K 0.22%
6,370
148
$415K 0.22%
2,228
+628
149
$406K 0.21%
84,000
-37,800
150
$388K 0.2%
3,417
+700
4 5
6
7 8