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
$193M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.44M
3
+$2.2M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.15M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.1M

Top Sells

1
+$3.9M
2
+$2.28M
3
+$2.21M
4
TJX icon
TJX Companies
TJX
+$2.04M
5
CVX icon
Chevron
CVX
+$2.03M

Sector Composition

1 Financials 14.62%
2 Technology 12.64%
3 Consumer Discretionary 12.42%
4 Healthcare 9.33%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 6.73%
117,883
+16,980
2
$3.36M 1.74%
+120,317
3
$3.03M 1.57%
13,247
-4,775
4
$2.69M 1.4%
63,652
+45,052
5
$2.44M 1.27%
+23,400
6
$2.31M 1.2%
52,192
+40,000
7
$2.26M 1.17%
298,730
+154,100
8
$2.2M 1.14%
+25,692
9
$2.15M 1.11%
+200
10
$2.11M 1.09%
39,295
+14,148
11
$2.1M 1.09%
+1,844
12
$1.99M 1.03%
31,444
+12,783
13
$1.92M 1%
11,159
+3,551
14
$1.91M 0.99%
28,972
+10,372
15
$1.81M 0.94%
+91,700
16
$1.78M 0.92%
16,669
-10,041
17
$1.69M 0.88%
8,932
+377
18
$1.67M 0.87%
94,016
+46,474
19
$1.66M 0.86%
43,141
-59,307
20
$1.62M 0.84%
39,183
-12,500
21
$1.59M 0.82%
10,512
+8,490
22
$1.56M 0.81%
446
+341
23
$1.55M 0.8%
+198,015
24
$1.54M 0.8%
14,321
+5,231
25
$1.54M 0.8%
+6,571
1
2 3 4 5