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
$1.04B
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.15M
3
+$4.76M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$4.67M
5
WMT icon
Walmart
WMT
+$4.23M

Top Sells

1
+$9.33M
2
+$6.28M
3
+$5.99M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.65M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.61M

Sector Composition

1 Consumer Discretionary 2.89%
2 Technology 2.86%
3 Communication Services 1.74%
4 Financials 1.58%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 0.47%
51,275
-54,997
27
$4.85M 0.47%
11,261
+675
28
$4.74M 0.46%
28,582
-8,618
29
$4.68M 0.45%
57,955
+52,415
30
$4.67M 0.45%
+77,100
31
$4.65M 0.45%
37,200
+7,700
32
$4.63M 0.45%
1,100
-300
33
$3.82M 0.37%
48,950
+27,280
34
$3.73M 0.36%
12,800
+4,000
35
$3.64M 0.35%
27,900
-4,000
36
$3.37M 0.32%
22,000
+1,000
37
$3.33M 0.32%
4,700
-500
38
$3.28M 0.32%
3,699
-340
39
$3.27M 0.31%
70,500
-80,200
40
$3.27M 0.31%
29,850
-8,000
41
$3.19M 0.31%
3,600
-409
42
$3.15M 0.3%
35,430
+16,430
43
$2.9M 0.28%
50,350
-4,650
44
$2.64M 0.25%
+15,500
45
$2.57M 0.25%
+17,200
46
$2.43M 0.23%
1,700
+500
47
$2.42M 0.23%
37,200
+20,900
48
$2.27M 0.22%
+11,235
49
$2.23M 0.21%
5,500
+4,680
50
$2.08M 0.2%
53,000
-37,900
1
2
3 4 5