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
$1.02B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.76M
3
+$4.45M
4
CRM icon
Salesforce
CRM
+$3.68M
5
PGR icon
Progressive
PGR
+$3.39M

Top Sells

1
+$6.96M
2
+$6.58M
3
+$6.35M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.97M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.71M

Sector Composition

1 Consumer Discretionary 2.77%
2 Technology 2.7%
3 Communication Services 1.93%
4 Financials 1.88%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 0.53%
59,898
+1,943
27
$4.89M 0.48%
19,521
-3,792
28
$4.59M 0.45%
50,114
-1,161
29
$4.43M 0.43%
10,513
-748
30
$4.09M 0.4%
6,991
-2,374
31
$3.71M 0.36%
25,050
-2,850
32
$3.68M 0.36%
+11,000
33
$3.62M 0.35%
21,900
-15,300
34
$3.52M 0.34%
20,400
-1,600
35
$3.43M 0.34%
10,300
-2,500
36
$3.39M 0.33%
+14,150
37
$3.36M 0.33%
3,669
-30
38
$3.3M 0.32%
3,700
-1,000
39
$3.15M 0.31%
24,350
-5,500
40
$3.04M 0.3%
+14,180
41
$3.04M 0.3%
50,350
42
$2.98M 0.29%
1,750
-1,323
43
$2.88M 0.28%
70,500
44
$2.81M 0.28%
4,800
+3,762
45
$2.73M 0.27%
24,500
+10,300
46
$2.3M 0.22%
16,100
-1,100
47
$2.01M 0.2%
+1,900
48
$1.7M 0.17%
12,690
+3,497
49
$1.59M 0.16%
3,504
-135
50
$1.36M 0.13%
2
1
2
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