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
151
$42.9K ﹤0.01%
2,186
+1,926
152
$42.8K ﹤0.01%
+1,204
153
$42.8K ﹤0.01%
+499
154
$42.6K ﹤0.01%
+2,643
155
$42.3K ﹤0.01%
+155
156
$42.3K ﹤0.01%
+438
157
$42.1K ﹤0.01%
165
-5
158
$41.7K ﹤0.01%
472
-1,903
159
$41.5K ﹤0.01%
+1,204
160
$41.5K ﹤0.01%
+188
161
$41.5K ﹤0.01%
+343
162
$41.1K ﹤0.01%
202
-6
163
$41.1K ﹤0.01%
+306
164
$41K ﹤0.01%
+633
165
$40.9K ﹤0.01%
+287
166
$40.8K ﹤0.01%
+1,075
167
$40.8K ﹤0.01%
+108
168
$40.6K ﹤0.01%
+375
169
$40.5K ﹤0.01%
+266
170
$40.5K ﹤0.01%
+595
171
$39.7K ﹤0.01%
+1,295
172
$39.2K ﹤0.01%
+1,335
173
$38K ﹤0.01%
+93
174
$37.8K ﹤0.01%
525
-4,358
175
$37.6K ﹤0.01%
1,132
-34
5 6
7
8 9