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
$982M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.91M
3
+$5.23M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.83M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$3.45M

Top Sells

1
+$102M
2
+$30.6M
3
+$12.3M
4
AMLP icon
Alerian MLP ETF
AMLP
+$9.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.16M

Sector Composition

1 Consumer Discretionary 2.16%
2 Technology 2.05%
3 Communication Services 1.48%
4 Financials 1.19%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 10.24%
1,013,829
-74,691
2
$100M 10.23%
4,310,962
-313,318
3
$66M 6.72%
161,092
-22,360
4
$62.1M 6.32%
1,460,334
-228,416
5
$60.9M 6.2%
357,204
-32,656
6
$57.1M 5.81%
119,506
-5,415
7
$53.9M 5.49%
980,560
-59,710
8
$50.7M 5.16%
1,290,487
+47,567
9
$43.5M 4.43%
2,241,280
+129,860
10
$38.5M 3.92%
908,769
+210,109
11
$33.2M 3.38%
407,983
+112,693
12
$28.9M 2.94%
1,395,547
-409,003
13
$21.8M 2.22%
1,160,913
-107,097
14
$21.8M 2.22%
534,055
-749,395
15
$21.4M 2.18%
49,028
-5,012
16
$16.7M 1.7%
621,605
+179,635
17
$11M 1.12%
117,317
+55,557
18
$6.19M 0.63%
109,800
+26,000
19
$6.13M 0.62%
160,800
+90,600
20
$6.1M 0.62%
5,100
+900
21
$5.8M 0.59%
3,690
+830
22
$5.47M 0.56%
150,586
-337,704
23
$4.85M 0.49%
12,898
-1,935
24
$4.36M 0.44%
1,228
+353
25
$3.97M 0.4%
20,613
-3,378
1
2 3 4 5