RA
Rational Advisors Portfolio holdings
AUM
$976M
1-Year Est. Return
9.99%
This Fund
S&P 500
1 Year Est. Return
+9.99%
AUM
$976M
AUM Growth
-$28.8M
(-2.9%)
Holding
205
Top Buys
| 1 | +$5.81M | |
| 2 | +$5.71M | |
| 3 | +$3.92M | |
| 4 |
TransDigm Group
TDG
|
+$3.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.48M |
Top Sells
| 1 | +$7.21M | |
| 2 | +$6.39M | |
| 3 | +$5.05M | |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.91M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.73M |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Consumer Discretionary | 2.27% |
| 3 | Financials | 2.16% |
| 4 | Communication Services | 2.09% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Albemarle
ALB
$19.6B
| – | – |
-3,610
|
|
||
177
American Tower
AMT
$86.7B
| – | – |
-1,748
|
|
||
178
Booz Allen Hamilton
BAH
$9.35B
| – | – |
-671
|
|
||
179
Brookfield
BN
$93.6B
| – | – |
-38,250
|
|
||
180
Honeywell
HON
$153B
| – | – |
-2,672
|
|
||
181
Robinhood
HOOD
$70.7B
| – | – |
-5,488
|
|
||
182
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
| – | – |
-109,392
|
|
||
183
Monolithic Power Systems
MPWR
$51.9B
| – | – |
-3,900
|
|
||
184
Prologis
PLD
$127B
| – | – |
-2,980
|
|
||
185
Insulet
PODD
$16.8B
| – | – |
-4,400
|
|
||
186
Saic
SAIC
$4.08B
| – | – |
-649
|
|
||
187
Shopify
SHOP
$169B
| – | – |
-12,200
|
|
||
188
Varonis Systems
VRNS
$2.81B
| – | – |
-2,044
|
|