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
$373M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.5M
3
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M

Top Sells

1
+$16.9M
2
+$2.56M
3
+$2.16M
4
BABA icon
Alibaba
BABA
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$2.01M

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 8.74%
3 Financials 6.93%
4 Healthcare 4.08%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-23,171
377
– –
-36
378
– –
-416
379
– –
-389
380
– –
-400
381
– –
-96
382
– –
-4,530
383
– –
-360
384
– –
-8
385
– –
-20
386
– –
-9
387
– –
-130
388
– –
-15
389
– –
-183
390
– –
-43
391
– –
-1,349
392
– –
-51
393
– –
-224
394
– –
-1,000
395
– –
-907
396
– –
-128
397
– –
-16
398
– –
-401
399
– –
-201
400
– –
-543
14 15
16
17 18