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
201
$2.1M 0.16%
369,160
+100,000
202
$2.1M 0.16%
69,884
-146
203
$2.09M 0.16%
44,700
-100
204
$2.08M 0.16%
50,800
-87,800
205
$2.07M 0.16%
38,851
-753
206
$2.06M 0.16%
85,750
207
$2.05M 0.16%
87,109
-13,904
208
$2.04M 0.16%
56,000
-3,500
209
$2.03M 0.15%
135,900
+35,000
210
$2.01M 0.15%
255,724
-337
211
$2M 0.15%
31,917
-5,591
212
$1.99M 0.15%
+125,800
213
$1.98M 0.15%
34,510
-100
214
$1.98M 0.15%
75,120
-100
215
$1.98M 0.15%
107,320
216
$1.97M 0.15%
41,445
-172
217
$1.97M 0.15%
129,491
-414
218
$1.97M 0.15%
149,200
+149,000
219
$1.94M 0.15%
48,400
220
$1.92M 0.15%
185,007
-520
221
$1.91M 0.15%
31,641
-122
222
$1.9M 0.15%
23,932
223
$1.9M 0.15%
63,080
224
$1.88M 0.14%
132,500
+95,500
225
$1.87M 0.14%
38,370
7 8
9
10 11