RA

Rational Advisors Portfolio holdings

AUM $976M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
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
526
$1K ﹤0.01%
5
-82
527
$1K ﹤0.01%
13
-26
528
$1K ﹤0.01%
42
-1,475
529
$1K ﹤0.01%
17
-265
530
$1K ﹤0.01%
16
-75
531
$1K ﹤0.01%
201
-490
532
$1K ﹤0.01%
+3
533
$1K ﹤0.01%
18
-22
534
$1K ﹤0.01%
17
+6
535
$1K ﹤0.01%
48
-54
536
$1K ﹤0.01%
+3
537
$1K ﹤0.01%
60
-412
538
$1K ﹤0.01%
+8
539
$1K ﹤0.01%
+35
540
$1K ﹤0.01%
58
-230
541
$1K ﹤0.01%
22
-827
542
$1K ﹤0.01%
47
-748
543
$1K ﹤0.01%
4
-181
544
$1K ﹤0.01%
+4
545
$1K ﹤0.01%
7
-608
546
$1K ﹤0.01%
7
-75
547
$1K ﹤0.01%
6
+4
548
$1K ﹤0.01%
8
-4
549
$1K ﹤0.01%
16
-1,437
550
$1K ﹤0.01%
5
-171
20 21
22
23 24