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
151
$20.8K ﹤0.01%
+36
152
$19.3K ﹤0.01%
+36
153
$18.8K ﹤0.01%
+72
154
$17.8K ﹤0.01%
+72
155
$16.8K ﹤0.01%
+108
156
$16.4K ﹤0.01%
+504
157
$12.9K ﹤0.01%
+144
158
$12.5K ﹤0.01%
+72
159
$12.4K ﹤0.01%
+252
160
$11.7K ﹤0.01%
+72
161
$11.3K ﹤0.01%
+72
162
$10.5K ﹤0.01%
+36
163
$10.4K ﹤0.01%
+36
164
$9.34K ﹤0.01%
+36
165
$9.28K ﹤0.01%
+72
166
$8.75K ﹤0.01%
+36
167
$8.68K ﹤0.01%
+108
168
$8.5K ﹤0.01%
+72
169
$8.4K ﹤0.01%
+36
170
$8.12K ﹤0.01%
+144
171
$7.96K ﹤0.01%
+72
172
$7.88K ﹤0.01%
+36
173
$6.49K ﹤0.01%
+36
174
$4.72K ﹤0.01%
+72
175
$2.95K ﹤0.01%
+36
4 5 6
7
8