RA
Rational Advisors Portfolio holdings
AUM
$980M
1-Year Est. Return
9.86%
This Fund
S&P 500
1 Year Est. Return
+9.86%
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
Robinhood
HOOD
$69.1B
| – | – |
-5,488
|
|
||
177
Honeywell
HON
$138B
| – | – |
-2,835
|
|
||
178
Calix
CALX
$2.58B
| – | – |
-4,637
|
|
||
179
Chipotle Mexican Grill
CMG
$41.2B
| – | – |
-25,000
|
|
||
180
Electronic Arts
EA
$50.1B
| – | – |
-1,400
|
|
||
181
eBay
EBAY
$50.2B
| – | – |
-11,900
|
|
||
182
Etsy
ETSY
$5.45B
| – | – |
-15,100
|
|
||
183
Expedia Group
EXPE
$26.1B
| – | – |
-10,500
|
|
||
184
Affirm
AFRM
$21.3B
| – | – |
-4,000
|
|
||
185
Albemarle
ALB
$23.7B
| – | – |
-3,610
|
|
||
186
American Tower
AMT
$81B
| – | – |
-1,748
|
|
||
187
Booz Allen Hamilton
BAH
$8.63B
| – | – |
-671
|
|
||
188
Brookfield
BN
$101B
| – | – |
-38,250
|
|