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
$1.03B
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.45M
3
+$3.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.04M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.81M

Top Sells

1
+$10.9M
2
+$9.15M
3
+$6.81M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.79M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.43M

Sector Composition

1 Consumer Discretionary 2.95%
2 Technology 2.49%
3 Communication Services 2.13%
4 Financials 1.34%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 0.48%
186,364
-205,796
27
$4.88M 0.48%
23,168
+14,965
28
$4.73M 0.46%
10,586
-94
29
$4.05M 0.39%
8,026
-461
30
$3.63M 0.35%
4,009
+259
31
$3.55M 0.35%
37,850
+4,000
32
$3.53M 0.34%
48,600
+7,000
33
$3.51M 0.34%
5,200
+2,286
34
$3.48M 0.34%
29,500
-200
35
$3.47M 0.34%
90,900
+28,900
36
$3.45M 0.34%
+55,000
37
$3.43M 0.33%
4,039
+174
38
$3.36M 0.33%
31,900
-14,400
39
$3.29M 0.32%
46,800
+31,500
40
$2.9M 0.28%
37,700
+9,000
41
$2.77M 0.27%
24,078
+5,265
42
$2.6M 0.25%
21,000
-4,600
43
$2.41M 0.23%
8,800
+1,400
44
$2.3M 0.22%
1,400
-265
45
$1.86M 0.18%
+8,510
46
$1.83M 0.18%
11,390
+5,890
47
$1.75M 0.17%
13,500
-5,400
48
$1.63M 0.16%
+5,200
49
$1.6M 0.16%
12,985
-12,045
50
$1.57M 0.15%
21,670
+6,406
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