RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.56M
3
+$6.05M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$4.14M
5
TSLA icon
Tesla
TSLA
+$3.82M

Top Sells

1
+$12.3M
2
+$9.26M
3
+$7.5M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$6.05M
5
CYBR icon
CyberArk
CYBR
+$5.7M

Sector Composition

1 Technology 4.63%
2 Communication Services 2.81%
3 Consumer Discretionary 2.79%
4 Financials 2.21%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
176
Jack Henry & Associates
JKHY
$13.4B
$2.98K ﹤0.01%
20
-16
POOL icon
177
Pool Corp
POOL
$9.87B
$2.79K ﹤0.01%
9
-27
LNTH icon
178
Lantheus
LNTH
$4.48B
$1.03K ﹤0.01%
20
-16
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.04T
– –
-1
CIEN icon
180
Ciena
CIEN
$32.3B
– –
-2,200
CRSP icon
181
CRISPR Therapeutics
CRSP
$5.29B
– –
-2,131
CYBR icon
182
CyberArk
CYBR
$22.1B
– –
-14,000
HUBS icon
183
HubSpot
HUBS
$16.9B
– –
-750
INTC icon
184
Intel
INTC
$215B
– –
-16,844
KO icon
185
Coca-Cola
KO
$314B
– –
-43,578
MS icon
186
Morgan Stanley
MS
$283B
– –
-2,547
ORLY icon
187
O'Reilly Automotive
ORLY
$83.8B
– –
-19,125
PGR icon
188
Progressive
PGR
$121B
– –
-12,000
PYPL icon
189
PayPal
PYPL
$53B
– –
-7,453
SLB icon
190
SLB Ltd
SLB
$73.4B
– –
-16,081
SPG icon
191
Simon Property Group
SPG
$60.3B
– –
-2,549
TW icon
192
Tradeweb Markets
TW
$21.9B
– –
-14,600
UNP icon
193
Union Pacific
UNP
$136B
– –
-716
VEEV icon
194
Veeva Systems
VEEV
$36.5B
– –
-12,500
VGT icon
195
Vanguard Information Technology ETF
VGT
$113B
– –
-720
XLC icon
196
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
– –
-6,441
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$53B
– –
-21,069
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
– –
-6,507
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.4B
– –
-13,987
XLRE icon
200
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
– –
-16,714
5 6 7
8
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