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RA

Rational Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.18M
3
+$3.18M
4
BND icon
Vanguard Total Bond Market
BND
+$3.18M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.88M

Top Sells

1
+$10.3M
2
+$2.75M
3
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.53M
5
WMT icon
Walmart Inc
WMT
+$1.51M

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 9.45%
3 Financials 6.59%
4 Healthcare 6.19%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
57
-31
477
$2K ﹤0.01%
+12
478
$2K ﹤0.01%
77
-599
479
$2K ﹤0.01%
175
-938
480
$2K ﹤0.01%
+73
481
$2K ﹤0.01%
48
-41
482
$2K ﹤0.01%
+8
483
$2K ﹤0.01%
14
-26
484
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13
-426
485
$2K ﹤0.01%
7
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486
$2K ﹤0.01%
46
-453
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$2K ﹤0.01%
+16
488
$2K ﹤0.01%
+35
489
$2K ﹤0.01%
21
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490
$2K ﹤0.01%
+19
491
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112
-8
492
$2K ﹤0.01%
+23
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+9
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$2K ﹤0.01%
+160
495
$2K ﹤0.01%
21
-281
496
$2K ﹤0.01%
13
-2
497
$2K ﹤0.01%
25
498
$2K ﹤0.01%
+26
499
$2K ﹤0.01%
+54
500
$2K ﹤0.01%
+20
18 19
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