RA

Rational Advisors Portfolio holdings

AUM $976M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
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
+$6.82M
2
+$5.65M
3
+$5.6M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$4.4M
5
INTU icon
Intuit
INTU
+$3.68M

Top Sells

1
+$12M
2
+$9.26M
3
+$7.3M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$6.41M
5
CYBR
CyberArk
CYBR
+$5.7M

Sector Composition

1 Technology 4.6%
2 Communication Services 2.81%
3 Consumer Discretionary 2.79%
4 Financials 2.24%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
176
Jack Henry & Associates
JKHY
$12.3B
$2.98K ﹤0.01%
20
-16
POOL icon
177
Pool Corp
POOL
$7.78B
$2.79K ﹤0.01%
9
-27
LNTH icon
178
Lantheus
LNTH
$5.52B
$1.03K ﹤0.01%
20
-16
CRSP icon
179
CRISPR Therapeutics
CRSP
$5.07B
– –
-2,131
BKNG icon
180
Booking.com
BKNG
$138B
– –
-1,600
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
CIEN icon
182
Ciena
CIEN
$47.7B
– –
-2,200
CYBR
183
DELISTED
CyberArk
CYBR
– –
-14,000
HUBS icon
184
HubSpot
HUBS
$14.2B
– –
-750
INTC icon
185
Intel
INTC
$234B
– –
-16,844
KO icon
186
Coca-Cola
KO
$335B
– –
-43,578
MS icon
187
Morgan Stanley
MS
$255B
– –
-2,547
ORLY icon
188
O'Reilly Automotive
ORLY
$79.4B
– –
-19,125
PGR icon
189
Progressive
PGR
$121B
– –
-12,000
PYPL icon
190
PayPal
PYPL
$41.4B
– –
-7,453
SLB icon
191
SLB Ltd
SLB
$71.9B
– –
-16,081
SPG icon
192
Simon Property Group
SPG
$62.4B
– –
-2,549
TW icon
193
Tradeweb Markets
TW
$26.5B
– –
-14,600
UNP icon
194
Union Pacific
UNP
$148B
– –
-716
VEEV icon
195
Veeva Systems
VEEV
$31.2B
– –
-12,500
VGT icon
196
Vanguard Information Technology ETF
VGT
$110B
– –
-720
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
– –
-6,441
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
– –
-21,069
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
– –
-6,507
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
– –
-13,987
5 6 7
8
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