RA

Rational Advisors Portfolio holdings

AUM $976M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.47M
3
+$5.05M
4
NOW icon
ServiceNow
NOW
+$4.78M
5
META icon
Meta Platforms (Facebook)
META
+$4.48M

Top Sells

1
+$23.3M
2
+$8.55M
3
+$5.79M
4
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$5.5M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$4.66M

Sector Composition

1 Technology 3.25%
2 Consumer Discretionary 2.55%
3 Communication Services 2.54%
4 Financials 2.54%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 7.53%
1,032,403
-41,618
2
$76M 7.53%
2,968,636
-118,154
3
$75.9M 7.52%
765,073
-31,826
4
$51.2M 5.07%
817,266
-7,494
5
$51.2M 5.07%
225,321
-17,352
6
$46.9M 4.65%
229,140
-5,563
7
$42.6M 4.22%
68,575
-40,629
8
$41.7M 4.13%
1,021,602
+126,702
9
$39M 3.86%
779,076
-125,256
10
$32.8M 3.25%
1,550,514
-222,189
11
$29.2M 2.9%
514,292
+2,456
12
$25.1M 2.49%
1,054,044
-39,906
13
$23.5M 2.33%
281,232
+97,047
14
$22.4M 2.22%
39,499
-1,334
15
$20.8M 2.06%
1,102,418
+8,471
16
$16.8M 1.67%
231,686
-10,978
17
$16.7M 1.66%
395,903
-15,151
18
$12.5M 1.24%
551,209
+166,675
19
$10M 1%
13,609
+7,251
20
$9.76M 0.97%
8,048
+400
21
$9.63M 0.95%
8,200
+400
22
$9.26M 0.92%
1,600
+400
23
$8.67M 0.86%
115,800
+35,000
24
$8.37M 0.83%
89,110
+44,025
25
$8.16M 0.81%
+152,200
1
2 3 4 5