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
201
$10.9K ﹤0.01%
88
202
$10.9K ﹤0.01%
1,016
203
$10.5K ﹤0.01%
30
204
$10.4K ﹤0.01%
408
205
$10K ﹤0.01%
60
206
$9.77K ﹤0.01%
108
207
$9.69K ﹤0.01%
36
208
$9.33K ﹤0.01%
116
209
$9.32K ﹤0.01%
88
210
$8.56K ﹤0.01%
76
211
$8.51K ﹤0.01%
910
212
$8.47K ﹤0.01%
318
213
$8.45K ﹤0.01%
46
214
$8.41K ﹤0.01%
22
215
$8.26K ﹤0.01%
262
216
$7.85K ﹤0.01%
90
217
$7.7K ﹤0.01%
46
218
$7.49K ﹤0.01%
458
219
$7.48K ﹤0.01%
262
220
$7.18K ﹤0.01%
94
221
$7.06K ﹤0.01%
152
222
$6.93K ﹤0.01%
26
223
$6.85K ﹤0.01%
374
224
$6.83K ﹤0.01%
86
225
$6.82K ﹤0.01%
2
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