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
$233M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.16M
3
+$3.16M
4
BND icon
Vanguard Total Bond Market
BND
+$3.16M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.87M

Top Sells

1
+$10.2M
2
+$2.75M
3
+$2.1M
4
NVDA icon
NVIDIA
NVDA
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.62M

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
26
$2.13M 0.91%
6,463
+2,457
27
$2.03M 0.87%
6,903
+6,847
28
$2.02M 0.86%
10,671
+905
29
$2.01M 0.86%
7,690
+2,233
30
$1.97M 0.84%
4,190
+90
31
$1.96M 0.84%
32,565
+14,205
32
$1.94M 0.83%
5,466
+1,111
33
$1.88M 0.81%
6,851
+1
34
$1.88M 0.81%
34,713
35
$1.8M 0.77%
7,438
+3,000
36
$1.79M 0.77%
53,550
+21,730
37
$1.77M 0.76%
15,286
-14,022
38
$1.76M 0.75%
17,405
+12,435
39
$1.74M 0.75%
18,063
-1,464
40
$1.7M 0.73%
8,503
-4,415
41
$1.69M 0.73%
28,449
-13,798
42
$1.67M 0.71%
77,413
+9,902
43
$1.66M 0.71%
13,656
-84,084
44
$1.54M 0.66%
21,000
+15,500
45
$1.53M 0.65%
+11,438
46
$1.53M 0.65%
43,883
-101
47
$1.42M 0.61%
59,010
-3,297
48
$1.39M 0.6%
16,120
-9,172
49
$1.39M 0.59%
4,990
-1,506
50
$1.39M 0.59%
8,530
+3,652
1
2
3 4 5