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
151
$2.67M 0.2%
55,797
+13,236
152
$2.66M 0.2%
66,604
+4,989
153
$2.66M 0.2%
73,168
-200
154
$2.65M 0.2%
77,268
-20,200
155
$2.65M 0.2%
56,868
-1,600
156
$2.65M 0.2%
107,592
157
$2.64M 0.2%
83,992
-100
158
– –
0
159
$2.57M 0.2%
20,176
+20,000
160
– –
0
161
$2.54M 0.19%
67,432
-135
162
$2.54M 0.19%
32,053
-734
163
$2.46M 0.19%
39,740
164
$2.46M 0.19%
31,701
-5,601
165
$2.44M 0.19%
120,489
+119,713
166
$2.43M 0.19%
45,248
-5,000
167
$2.42M 0.18%
53,900
-100
168
$2.41M 0.18%
+56,500
169
$2.39M 0.18%
250,931
-5,725
170
$2.39M 0.18%
29,500
171
$2.37M 0.18%
53,061
-1,208
172
$2.37M 0.18%
21,208
+5,750
173
$2.36M 0.18%
42,866
174
$2.36M 0.18%
101,600
-1,900
175
$2.36M 0.18%
13,313
5 6
7
8 9