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
126
$64.1K 0.01%
380
-8
127
$58.6K 0.01%
+1,950
128
$58.6K 0.01%
+353
129
$58.1K 0.01%
533
+187
130
$57.7K 0.01%
220
-4
131
$57.2K 0.01%
366
-67
132
$55.6K 0.01%
519
-12
133
$55.5K 0.01%
1,648
-38
134
$55.4K 0.01%
+461
135
$54.6K ﹤0.01%
456
-174
136
$54.3K ﹤0.01%
313
-7
137
$53.5K ﹤0.01%
+825
138
$51.3K ﹤0.01%
181
-4
139
$49K ﹤0.01%
773
-20
140
$46.5K ﹤0.01%
125
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141
$46.5K ﹤0.01%
64
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142
$45.6K ﹤0.01%
360
+308
143
$45.4K ﹤0.01%
+3,238
144
$45.3K ﹤0.01%
1,216
-31
145
$45.2K ﹤0.01%
2,725
-73
146
$44.2K ﹤0.01%
349
-169
147
$44.2K ﹤0.01%
594
-16
148
$44.1K ﹤0.01%
1,250
+382
149
$43.4K ﹤0.01%
+1,584
150
$42.9K ﹤0.01%
+524
4 5
6
7 8