RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.12%
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%
4
-7
577
$1K ﹤0.01%
18
-113
578
$1K ﹤0.01%
+61
579
$1K ﹤0.01%
12
-140
580
$1K ﹤0.01%
22
-6
581
$1K ﹤0.01%
16
-424
582
$1K ﹤0.01%
+49
583
$1K ﹤0.01%
26
-260
584
$1K ﹤0.01%
+4
585
$1K ﹤0.01%
+14
586
$1K ﹤0.01%
+9
587
– –
-208
588
– –
-5,700
589
$0 ﹤0.01%
4
-91
590
– –
-8,374
591
$0 ﹤0.01%
3
-62
592
$0 ﹤0.01%
4
-138
593
– –
-17
594
– –
-1,926
595
– –
-116
596
– –
-586
597
– –
-449
598
– –
-898
599
– –
-1,821
600
– –
-9,898
22 23
24
25 26