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
126
$36.1K ﹤0.01%
+72
127
$36K ﹤0.01%
+72
128
$33.3K ﹤0.01%
+72
129
$33.3K ﹤0.01%
+108
130
$33K ﹤0.01%
+180
131
$32.2K ﹤0.01%
+36
132
$32.1K ﹤0.01%
+72
133
$31.9K ﹤0.01%
+144
134
$29.8K ﹤0.01%
+36
135
$29.8K ﹤0.01%
+108
136
$28K ﹤0.01%
+288
137
$27.6K ﹤0.01%
+72
138
$26.4K ﹤0.01%
+144
139
$25.7K ﹤0.01%
+72
140
$25.2K ﹤0.01%
+72
141
$25.1K ﹤0.01%
+36
142
$24.8K ﹤0.01%
+144
143
$24.7K ﹤0.01%
+72
144
$24.7K ﹤0.01%
+108
145
$24.1K ﹤0.01%
+108
146
$23.8K ﹤0.01%
+72
147
$22.8K ﹤0.01%
+216
148
$22.3K ﹤0.01%
+72
149
$22.2K ﹤0.01%
+72
150
$21.6K ﹤0.01%
+72
4 5
6
7 8