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
$1.39B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.8M
3
+$2.57M
4
ADBE icon
Adobe
ADBE
+$2.56M
5
BX icon
Blackstone
BX
+$2.38M

Top Sells

1
+$25.1M
2
+$18.9M
3
+$14.8M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$11.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M

Sector Composition

1 Financials 1.63%
2 Technology 1.44%
3 Consumer Staples 1.11%
4 Consumer Discretionary 1%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 0.31%
9,096
-113
27
$4.28M 0.31%
42,135
+5,500
28
$4.27M 0.31%
3,548
+1,800
29
$4.23M 0.3%
3,483
+1,800
30
$4.1M 0.3%
29,989
-5,698
31
$3.99M 0.29%
36,620
-2,140
32
$3.94M 0.28%
85,000
+12,500
33
$3.79M 0.27%
17,000
-4,200
34
$3.27M 0.23%
2,445
-300
35
$2.74M 0.2%
1,824
-400
36
$2.67M 0.19%
10,500
+300
37
$2.64M 0.19%
9,625
-3,350
38
$2.61M 0.19%
14,950
-3,100
39
$2.61M 0.19%
13,237
-2,166
40
$2.59M 0.19%
52,700
+30,900
41
$2.58M 0.19%
7,049
+7,001
42
$2.57M 0.18%
10,000
-3,797
43
$2.43M 0.18%
22,912
-12,528
44
$2.4M 0.17%
23,439
45
$2.32M 0.17%
153,000
+46,000
46
$2.1M 0.15%
4,084
+4,030
47
$2.08M 0.15%
33,069
+32,479
48
$2.05M 0.15%
26,435
+9,477
49
$1.96M 0.14%
34,713
50
$1.94M 0.14%
9,037
+2,338
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