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Robert Glass

@Rational Advisors Llc

Latest period2024 - Q3ReportedManaged Assets$1.039BTotal holdings170
Assets growth rate1.34%Assets growth rate (2-Q avg)-1.79%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Rational Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 170 positions.

Assets under management

The assets under management (AUM) of Rational Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.039B in assets, with a quarterly growth rate of 1.34% and a 2-quarter average growth rate of -1.79%. The portfolio is managed by Robert Glass, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CYBRCyberark Software Ltd
Recent Activity
Increased 45.46%
0.36%
$3.733M
12,800 shares@ $291.61 avg price
KKRKkr & Co Inc
Recent Activity
Decreased -12.53%
0.36%
$3.643M
27,900 shares@ $130.58 avg price
6792⤦Okta Inc
Recent Activity
0.35%
$3.575M
3.879M shares@ $0.93 avg price
0304⤦American Wtr Cap Corp
Recent Activity
New Position
0.35%
$3.564M
3.48M shares@ $1.03 avg price
BXBlackstone Inc
Recent Activity
Increased 4.77%
0.33%
$3.369M
22,000 shares@ $153.13 avg price
NFLXNetflix Inc
Recent Activity
Decreased -9.61%
0.33%
$3.334M
4,700 shares@ $709.27 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -8.41%
0.32%
$3.279M
3,699 shares@ $886.52 avg price
6533⤦Nextera Energy Inc
Recent Activity
Decreased -53.21%
0.32%
$3.268M
70,500 shares@ $46.36 avg price
LYVLive Nation Entertainment In
Recent Activity
Decreased -21.13%
0.32%
$3.268M
29,850 shares@ $109.5 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -10.2%
0.31%
$3.189M
3,600 shares@ $885.94 avg price