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
26
$2.72M 0.73%
7,221
+1,755
27
$2.61M 0.7%
23,305
+5,900
28
$2.56M 0.69%
69,455
+25,572
29
$2.55M 0.68%
62,846
+57,626
30
$2.52M 0.68%
16,040
-5,425
31
$2.47M 0.66%
1,628
32
$2.46M 0.66%
5,500
+2,300
33
$2.34M 0.63%
10,500
+10,455
34
$2.25M 0.6%
20,565
35
$2.22M 0.6%
80,000
+79,300
36
$2.19M 0.59%
25,000
+4,000
37
$2.18M 0.58%
6,261
-202
38
$2.17M 0.58%
21,636
39
$2.09M 0.56%
16,447
-1,616
40
$2.06M 0.55%
34,713
41
$2.04M 0.55%
14,433
+8,853
42
$2.02M 0.54%
7,657
+2,418
43
$1.99M 0.53%
9,128
+598
44
$1.83M 0.49%
31,107
+2,658
45
$1.76M 0.47%
+33,674
46
$1.74M 0.47%
47,559
+26,409
47
$1.59M 0.43%
9,000
+8,995
48
$1.55M 0.42%
14,481
+14,428
49
$1.53M 0.41%
5,696
+5,691
50
$1.44M 0.39%
10,352
+676
1
2
3 4 5