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
151
$445K 0.21%
214
+28
152
$442K 0.21%
+8,400
153
$442K 0.21%
27,181
-66,835
154
$441K 0.21%
34,867
-23,300
155
$418K 0.2%
+2,793
156
$418K 0.2%
4,200
-4,000
157
$415K 0.2%
59,710
-15,200
158
$413K 0.19%
+2,380
159
$411K 0.19%
4,829
-5,771
160
$406K 0.19%
6,370
161
$405K 0.19%
3,361
-2,540
162
$401K 0.19%
+10,247
163
$398K 0.19%
+6,521
164
$393K 0.19%
3,560
-114,323
165
$391K 0.18%
8,179
-2,605
166
$372K 0.18%
8,324
+1,124
167
$365K 0.17%
7,472
-44,720
168
$353K 0.17%
+3,288
169
$353K 0.17%
+13,824
170
$353K 0.17%
+12,534
171
$342K 0.16%
4,891
+91
172
$338K 0.16%
5,538
-6,497
173
$338K 0.16%
+21,600
174
$329K 0.16%
11,047
-10,343
175
$324K 0.15%
+988
5 6
7
8 9