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
$1.1B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$4.62M
3
+$3.23M
4
EQT icon
EQT Corp
EQT
+$3.01M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$2.66M

Top Sells

1
+$20.1M
2
+$12.2M
3
+$11.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.87M
5
BX icon
Blackstone
BX
+$5.4M

Sector Composition

1 Consumer Discretionary 2.25%
2 Technology 1.56%
3 Financials 1.32%
4 Communication Services 1.17%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37.1K ﹤0.01%
636
-772
177
$36.9K ﹤0.01%
+369
178
$36.4K ﹤0.01%
138
-4
179
$34.5K ﹤0.01%
290
180
$31.6K ﹤0.01%
917
-32
181
$30.7K ﹤0.01%
156
-5
182
$28.9K ﹤0.01%
176
-6
183
$26.9K ﹤0.01%
56
184
$26.7K ﹤0.01%
68
-2,920
185
$24.8K ﹤0.01%
476
186
$24.7K ﹤0.01%
44
-600
187
$23.3K ﹤0.01%
253
-11
188
$20.2K ﹤0.01%
72
189
$20.2K ﹤0.01%
44
190
$19.8K ﹤0.01%
104
191
$16.9K ﹤0.01%
460
192
$14.8K ﹤0.01%
66
193
$14.7K ﹤0.01%
216
194
$14.3K ﹤0.01%
118
195
$14K ﹤0.01%
618
196
$13.2K ﹤0.01%
140
197
$13.1K ﹤0.01%
64
198
$12.2K ﹤0.01%
112
199
$11.5K ﹤0.01%
126
-4,832
200
$11.5K ﹤0.01%
296
6 7
8
9 10