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
$1.08B
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$95.3M
3
+$61.5M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$36.7M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$20.9M

Top Sells

1
+$100M
2
+$66M
3
+$33.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.8M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$21.8M

Sector Composition

1 Consumer Discretionary 3.06%
2 Technology 2.14%
3 Financials 1.5%
4 Communication Services 1.37%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 0.42%
10,680
-2,218
27
$4.43M 0.41%
1,221
-7
28
$4.12M 0.38%
8,487
-2,232
29
$3.58M 0.33%
33,850
-8,500
30
$3.55M 0.33%
11,799
+11,040
31
$3.55M 0.33%
+35,025
32
$3.36M 0.31%
25,600
+8,600
33
$3.34M 0.31%
29,700
34
$3.2M 0.3%
41,600
+900
35
$3.09M 0.29%
20,493
+2,305
36
$3.09M 0.29%
48,500
+12,200
37
$2.92M 0.27%
+3,750
38
$2.83M 0.26%
3,865
-647
39
$2.82M 0.26%
62,000
-10,000
40
$2.52M 0.23%
1,665
-2,025
41
$2.26M 0.21%
25,030
+5,070
42
$2.19M 0.2%
+18,900
43
$2.19M 0.2%
18,813
+18,223
44
$1.97M 0.18%
+28,700
45
$1.97M 0.18%
+7,400
46
$1.77M 0.16%
2,914
+2,562
47
$1.77M 0.16%
+8,465
48
$1.64M 0.15%
+3,911
49
$1.52M 0.14%
8,409
-3,129
50
$1.52M 0.14%
8,113
-3,043
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