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
$1.21B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.43M
3
+$4.13M
4
PFE icon
Pfizer
PFE
+$3.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.95M

Top Sells

1
+$6.8M
2
+$6.51M
3
+$4.74M
4
TSM icon
TSMC
TSM
+$4.71M
5
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$4.68M

Sector Composition

1 Industrials 16.02%
2 Energy 14.3%
3 Financials 13.87%
4 Technology 9.9%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.35M 0.18%
12,358
-30
177
$2.35M 0.18%
27,772
-5,600
178
$2.35M 0.18%
52,000
179
$2.34M 0.18%
92,000
-300
180
$2.32M 0.18%
102,888
-186,700
181
$2.32M 0.18%
96,099
-139
182
$2.32M 0.18%
36,100
-900
183
$2.29M 0.18%
38,700
-72,600
184
$2.28M 0.17%
37,170
+19
185
$2.28M 0.17%
255,737
-51,483
186
$2.27M 0.17%
47,400
+600
187
$2.26M 0.17%
80,600
188
$2.23M 0.17%
150,000
+50,000
189
$2.23M 0.17%
53,336
+48,721
190
$2.22M 0.17%
48,200
+9,000
191
$2.21M 0.17%
29,050
192
$2.21M 0.17%
43,856
+4,400
193
– –
0
194
$2.18M 0.17%
35,000
-800
195
$2.18M 0.17%
+155,600
196
$2.15M 0.16%
98,500
197
$2.14M 0.16%
48,800
+3,700
198
$2.13M 0.16%
51,748
+50,900
199
$2.12M 0.16%
21,512
-9,621
200
$2.11M 0.16%
+40,000
6 7
8
9 10