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
$373M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.5M
3
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M

Top Sells

1
+$16.9M
2
+$2.56M
3
+$2.16M
4
BABA icon
Alibaba
BABA
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$2.01M

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 8.74%
3 Financials 6.93%
4 Healthcare 4.08%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-105
527
– –
-151
528
– –
-49
529
– –
-26
530
– –
-257
531
– –
-558
532
– –
-922
533
– –
-68
534
– –
-19
535
– –
-19
536
– –
-11,011
537
– –
-65
538
– –
-34
539
– –
-4
540
– –
-22
541
– –
-91
542
– –
-184
543
– –
-4
544
– –
-32
545
– –
-338
546
– –
-1,172
547
– –
-356
548
– –
-10,100
549
– –
-420
550
– –
-4
20 21
22
23 24