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
1
$102M 9.28%
1,468,730
-59,415
2
$102M 9.27%
1,088,520
-44,273
3
$102M 9.26%
4,624,280
-185,474
4
$71.3M 6.45%
1,688,750
-273,663
5
$65.7M 5.95%
183,452
-24,752
6
$60.6M 5.48%
389,860
-9,593
7
$55.7M 5.04%
1,040,270
+20,137
8
$53.6M 4.86%
124,921
+20,764
9
$48.7M 4.41%
1,283,450
-322,535
10
$43.5M 3.93%
1,242,920
-139,785
11
$39.7M 3.6%
2,111,420
-115,241
12
$32M 2.9%
1,804,550
-157,863
13
$28.2M 2.55%
698,660
-30,593
14
$22.4M 2.03%
295,290
-14,031
15
$21.4M 1.94%
1,268,010
-182,313
16
$21.2M 1.92%
54,040
-7,421
17
$16.9M 1.53%
488,290
-38,167
18
$11.2M 1.01%
441,970
-16,891
19
$7.09M 0.64%
55,742
+19,707
20
$5.48M 0.5%
61,760
-1,753
21
$5.23M 0.47%
22,800
+10,800
22
$4.95M 0.45%
4,448
+700
23
$4.69M 0.42%
14,833
+932
24
$4.68M 0.42%
4,200
+2,900
25
$4.62M 0.42%
+83,800
1
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