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
$212M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.76M
3
+$2.73M
4
AMT icon
American Tower
AMT
+$2.26M
5
ROP icon
Roper Technologies
ROP
+$2.16M

Top Sells

1
+$12.6M
2
+$5.6M
3
+$2.18M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.15M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.1M

Sector Composition

1 Financials 16.72%
2 Technology 14.15%
3 Consumer Discretionary 10.92%
4 Consumer Staples 10.31%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$318K 0.15%
18,000
-73,700
177
$310K 0.15%
7,067
-7,243
178
$309K 0.15%
5,692
+3,192
179
$308K 0.15%
2,013
-1,787
180
$299K 0.14%
2,625
+125
181
$290K 0.14%
+5,892
182
$284K 0.13%
4,375
+970
183
$277K 0.13%
4,578
-12,347
184
$276K 0.13%
3,281
+593
185
$273K 0.13%
65,440
186
$268K 0.13%
2,700
+1,800
187
$268K 0.13%
2,706
-711
188
$267K 0.13%
4,800
189
$266K 0.13%
1,300
-1,000
190
$265K 0.13%
1,934
+380
191
$265K 0.13%
2,550
192
$263K 0.12%
+17,500
193
$261K 0.12%
+2,200
194
$256K 0.12%
+8,496
195
$255K 0.12%
11,600
-14,600
196
$252K 0.12%
1,375
+120
197
$251K 0.12%
+6,684
198
$249K 0.12%
+6,293
199
$248K 0.12%
4,400
200
$247K 0.12%
+3,845
6 7
8
9 10