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
$1.39B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.8M
3
+$2.57M
4
ADBE icon
Adobe
ADBE
+$2.56M
5
BX icon
Blackstone
BX
+$2.38M

Top Sells

1
+$25.1M
2
+$18.9M
3
+$14.8M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$11.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M

Sector Composition

1 Financials 1.63%
2 Technology 1.44%
3 Consumer Staples 1.11%
4 Consumer Discretionary 1%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
21
+1
227
$6K ﹤0.01%
45
+1
228
$6K ﹤0.01%
76
+2
229
$6K ﹤0.01%
909
+23
230
$5K ﹤0.01%
125
+3
231
$5K ﹤0.01%
747
+19
232
$5K ﹤0.01%
2,110
+52
233
$5K ﹤0.01%
589
+15
234
$4K ﹤0.01%
254
+6
235
$4K ﹤0.01%
55
+2
236
$4K ﹤0.01%
29
+1
237
$3K ﹤0.01%
125
+3
238
$3K ﹤0.01%
318
+8
239
$3K ﹤0.01%
2
240
$3K ﹤0.01%
217
+5
241
$3K ﹤0.01%
3
242
$3K ﹤0.01%
97
+3
243
$2K ﹤0.01%
187
+5
244
$2K ﹤0.01%
478
+12
245
$2K ﹤0.01%
4
246
$2K ﹤0.01%
1,075
+27
247
$1K ﹤0.01%
277
+7
248
$1K ﹤0.01%
385
+9
249
– –
-12,717
250
– –
-13,588
7 8 9
10
11