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
126
$552K 0.26%
7,704
+896
127
$546K 0.26%
8,940
128
$539K 0.25%
22,000
-3,800
129
$534K 0.25%
3,802
-6,710
130
$524K 0.25%
6,530
+1,130
131
$518K 0.24%
+3,037
132
$515K 0.24%
7,859
-3,341
133
$505K 0.24%
+38,600
134
$503K 0.24%
10,951
+7,626
135
$501K 0.24%
12,378
+1,867
136
$499K 0.24%
8,000
-3,500
137
$487K 0.23%
6,053
+3,553
138
$485K 0.23%
+43,764
139
$481K 0.23%
+30,900
140
$470K 0.22%
58,909
-139,106
141
$468K 0.22%
+27,750
142
$468K 0.22%
50,920
-42,850
143
$468K 0.22%
+9,700
144
$463K 0.22%
+10,700
145
$463K 0.22%
5,485
+1,300
146
$457K 0.22%
+4,100
147
$457K 0.22%
+33,800
148
$457K 0.22%
+5,300
149
$456K 0.22%
6,003
-8,304
150
$451K 0.21%
+6,500
4 5
6
7 8