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
$1.21B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.4M
3
+$12.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.79M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.76M

Top Sells

1
+$22.2M
2
+$15.8M
3
+$15.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.42M

Sector Composition

1 Financials 1.86%
2 Consumer Staples 1.11%
3 Consumer Discretionary 1.05%
4 Healthcare 1.05%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 0.41%
3,645
+600
27
$4.93M 0.41%
4,248
28
$4.84M 0.4%
42,135
29
$4.51M 0.37%
90,000
+10,800
30
$4.29M 0.36%
85,000
31
$4.18M 0.35%
90,000
32
$4.1M 0.34%
17,114
+9,213
33
$3.32M 0.27%
62,803
+12,600
34
$3.1M 0.26%
6,791
-1,310
35
$2.95M 0.24%
22,689
-3,420
36
$2.81M 0.23%
31,836
+401
37
$2.76M 0.23%
+125,442
38
$2.64M 0.22%
17,423
+10,866
39
$2.64M 0.22%
23,954
-14,395
40
$2.6M 0.22%
66,810
+38,722
41
$2.52M 0.21%
+17,395
42
$2.51M 0.21%
11,000
+500
43
$2.51M 0.21%
29,882
+5,738
44
$2.32M 0.19%
11,155
-2,094
45
$2.31M 0.19%
7,200
+800
46
$2.21M 0.18%
4,020
-180
47
$2.15M 0.18%
6,193
+4
48
$2M 0.17%
3,769
-898
49
$1.94M 0.16%
17,518
-4,476
50
$1.92M 0.16%
16,439
-5,000
1
2
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