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RA

Rational Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.18M
3
+$3.18M
4
BND icon
Vanguard Total Bond Market
BND
+$3.18M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.88M

Top Sells

1
+$10.3M
2
+$2.75M
3
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.53M
5
WMT icon
Walmart Inc
WMT
+$1.51M

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 9.45%
3 Financials 6.59%
4 Healthcare 6.19%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
+30
452
$3K ﹤0.01%
+18
453
$3K ﹤0.01%
+167
454
$2K ﹤0.01%
22
-100
455
$2K ﹤0.01%
11
-31
456
$2K ﹤0.01%
+19
457
$2K ﹤0.01%
15
-51
458
$2K ﹤0.01%
16
-200
459
$2K ﹤0.01%
25
-197
460
$2K ﹤0.01%
+7
461
$2K ﹤0.01%
+16
462
$2K ﹤0.01%
+7
463
$2K ﹤0.01%
22
-706
464
$2K ﹤0.01%
+28
465
$2K ﹤0.01%
+21
466
$2K ﹤0.01%
29
-55
467
$2K ﹤0.01%
+20
468
$2K ﹤0.01%
+29
469
$2K ﹤0.01%
7
-2
470
$2K ﹤0.01%
109
-15
471
$2K ﹤0.01%
+11
472
$2K ﹤0.01%
+17
473
$2K ﹤0.01%
+33
474
$2K ﹤0.01%
177
-1,297
475
$2K ﹤0.01%
+28
17 18
19
20 21