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
1
$4.33M 2.04%
+16,440
2
$3.76M 1.78%
16,514
+3,267
3
$2.87M 1.35%
36,181
+34,388
4
$2.76M 1.3%
+17,248
5
$2.73M 1.29%
22,846
+13,267
6
$2.69M 1.27%
9,109
+2,110
7
$2.66M 1.25%
63,360
-292
8
$2.61M 1.23%
43,577
+29,077
9
$2.55M 1.2%
35,240
+18,280
10
$2.38M 1.12%
144,495
+106,245
11
$2.26M 1.07%
24,787
-905
12
$2.26M 1.07%
+15,565
13
$2.2M 1.04%
12,366
+3,434
14
$2.18M 1.03%
19,972
+18,572
15
$2.16M 1.02%
+7,683
16
$2.14M 1.01%
31,739
+295
17
$2.12M 1%
11,564
+7,996
18
$2.09M 0.99%
48,798
+11,677
19
$2.05M 0.97%
354,680
+270,680
20
$2.02M 0.95%
38,880
+11,660
21
$1.98M 0.93%
15,440
+7,748
22
$1.94M 0.92%
38,442
+31,542
23
$1.86M 0.88%
23,400
24
$1.82M 0.86%
22,972
+18,523
25
$1.75M 0.83%
+9,997
1
2 3 4 5