Holdings of RATIONAL ADVISORS, INC.
151 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 63.6 % of the equity sleeve
Sector breakdown
- Funds 7.6 %
- Technology 4.4 %
- Industrials 2.0 %
- Consumer discretionary 1.8 %
- Financials 1.5 %
- Communication 1.5 %
- Consumer staples 1.4 %
- Real estate 1.1 %
- Energy 0.9 %
- Health care 0.6 %
- Materials 0.1 %
- Utilities 0.1 %
- Unattributed 76.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- TW 0.6 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 149 | 749.8M $ | 99.39 % |
| 2 | TW | 1 | 4.4M $ | 0.58 % |
| 3 | NL | 1 | 169.1K $ | 0.02 % |