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
1
$26M 1.99%
309,000
+49,000
2
$15.2M 1.16%
241,100
-5,000
3
$14M 1.07%
197,960
-14,750
4
$13.6M 1.04%
153,920
+15,900
5
$10.7M 0.82%
124,569
+2,300
6
$10.6M 0.81%
651,874
-8,593
7
$10.1M 0.78%
88,623
-418
8
$9.65M 0.74%
186,652
-1,100
9
$9.51M 0.73%
181,037
-5,293
10
$9.16M 0.7%
358,804
-5,428
11
$9.04M 0.69%
304,346
-3,044
12
$8.75M 0.67%
320,961
+146,385
13
$8.7M 0.67%
323,875
-253,195
14
$8.65M 0.66%
138,710
-900
15
$8.45M 0.65%
339,520
+72,950
16
$8.42M 0.64%
359,286
+86,440
17
$8.11M 0.62%
99,380
+5,000
18
$7.99M 0.61%
346,410
+246,610
19
$7.92M 0.61%
304,900
-137,200
20
$7.79M 0.6%
357,134
+181,077
21
$7.42M 0.57%
202,895
+65,700
22
$7.32M 0.56%
68,402
23
$7.28M 0.56%
83,000
-7,000
24
$7.24M 0.55%
85,024
+17,000
25
$7.14M 0.55%
145,000
1
2 3 4 5