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
201
$246K 0.12%
4,523
+2,223
202
$236K 0.11%
+7,050
203
$236K 0.11%
2,856
+277
204
$234K 0.11%
24,434
205
$232K 0.11%
+9,150
206
$231K 0.11%
10,700
207
$229K 0.11%
+4,515
208
$227K 0.11%
1,477
+77
209
$227K 0.11%
8,400
-10,500
210
$227K 0.11%
33,830
-142,700
211
$226K 0.11%
1,820
-7,270
212
$224K 0.11%
+1,230
213
$220K 0.1%
+3,051
214
$219K 0.1%
+12,493
215
$219K 0.1%
19,834
-75,600
216
$218K 0.1%
10,130
-6,690
217
$217K 0.1%
2,469
+469
218
$216K 0.1%
+3,094
219
$215K 0.1%
3,778
220
$214K 0.1%
4,490
221
$212K 0.1%
2,282
+82
222
$209K 0.1%
+8,778
223
$209K 0.1%
2,708
224
$207K 0.1%
4,850
-6,400
225
$202K 0.1%
3,920
+150
7 8
9
10 11