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
$848M
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$35.8M
3
+$35.8M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$25.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.3M

Top Sells

1
+$5.1M
2
+$3.87M
3
+$3.8M
4
MA icon
Mastercard
MA
+$2.98M
5
BKNG icon
Booking.com
BKNG
+$2.8M

Sector Composition

1 Consumer Discretionary 5.1%
2 Financials 3.94%
3 Technology 3.31%
4 Communication Services 2.4%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 0.6%
21,828
-500
27
$4.73M 0.56%
30,639
+2,800
28
$4.63M 0.55%
113,820
+42,027
29
$4.51M 0.53%
37,390
+6,425
30
$4.31M 0.51%
41,500
+29,000
31
$4.11M 0.48%
17,000
+4,000
32
$3.64M 0.43%
26,607
-16,289
33
$3.57M 0.42%
13,187
-142
34
$3.41M 0.4%
110,000
+12,500
35
$2.92M 0.34%
7,374
+3,000
36
$2.88M 0.34%
+58,650
37
$2.79M 0.33%
11,428
+170
38
$2.7M 0.32%
17,351
+447
39
$2.54M 0.3%
+20,114
40
$2.4M 0.28%
14,590
+958
41
$2.35M 0.28%
6,755
-985
42
$2.32M 0.27%
18,695
-2,555
43
$2.28M 0.27%
55,388
+2,444
44
$2.27M 0.27%
1,458
-380
45
$2.19M 0.26%
38,480
+3,936
46
$2.04M 0.24%
+9,000
47
$1.97M 0.23%
39,755
+3,300
48
$1.95M 0.23%
34,713
49
$1.88M 0.22%
+4,103
50
$1.87M 0.22%
6,788
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