RA

Rational Advisors Portfolio holdings

AUM $976M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
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
+$9.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.44M

Top Sells

1
+$16.1M
2
+$2.56M
3
+$2.03M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
AMT icon
American Tower
AMT
+$1.76M

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
451
– –
-48
452
– –
-343
453
– –
-8,282
454
– –
-3
455
– –
-1
456
– –
-52
457
– –
-1
458
– –
-78
459
– –
-60
460
– –
-23,284
461
– –
-7
462
– –
-128
463
– –
-2
464
– –
-109
465
– –
-69
466
– –
-836
467
– –
-24
468
– –
-8
469
– –
-6,958
470
– –
-11
471
– –
-6
472
– –
-277
473
– –
-35
474
– –
-206
475
– –
-58
17 18
19
20 21