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
$233M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.16M
3
+$3.16M
4
BND icon
Vanguard Total Bond Market
BND
+$3.16M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.87M

Top Sells

1
+$10.2M
2
+$2.75M
3
+$2.1M
4
NVDA icon
NVIDIA
NVDA
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.62M

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
576
$1K ﹤0.01%
5
-9
577
$1K ﹤0.01%
+36
578
$1K ﹤0.01%
31
-15
579
$1K ﹤0.01%
+8
580
$1K ﹤0.01%
+7
581
$1K ﹤0.01%
4
-7
582
$1K ﹤0.01%
18
-113
583
$1K ﹤0.01%
+61
584
$1K ﹤0.01%
4
-181
585
$1K ﹤0.01%
+4
586
$1K ﹤0.01%
7
-608
587
– –
-208
588
– –
-5,700
589
$0 ﹤0.01%
4
-91
590
– –
-898
591
– –
-1,821
592
– –
-9,898
593
– –
-3,047
594
– –
-1,211
595
– –
-739
596
$0 ﹤0.01%
2
-46
597
– –
-241
598
– –
-150
599
$0 ﹤0.01%
+1
600
$0 ﹤0.01%
+1
22 23
24
25 26