RA
Rational Advisors Portfolio holdings
AUM
$976M
1-Year Est. Return
9.99%
This Fund
S&P 500
1 Year Est. Return
+9.99%
AUM
$1.01B
AUM Growth
-$3.92M
(-0.39%)
Holding
220
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 |
Intuit
INTU
|
+$3.68M |
Top Sells
| 1 | +$12M | |
| 2 | +$9.26M | |
| 3 | +$7.3M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
| – | – |
-16,714
|
|
||
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-6,350
|
|
||
|
NBIS
203
Nebius Group N.V.
NBIS
$24.4B
| – | – |
-695
|
|