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
576
$1K ﹤0.01%
+31
577
$1K ﹤0.01%
5
-9
578
$1K ﹤0.01%
+36
579
$1K ﹤0.01%
31
-15
580
$1K ﹤0.01%
+8
581
$1K ﹤0.01%
+7
582
$1K ﹤0.01%
4
-7
583
$1K ﹤0.01%
18
-113
584
$1K ﹤0.01%
+61
585
$1K ﹤0.01%
12
-140
586
$1K ﹤0.01%
22
-6
587
– –
-4,866
588
– –
-285
589
– –
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590
– –
-1,546
591
– –
-9,898
592
– –
-208
593
– –
-5,700
594
$0 ﹤0.01%
4
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595
– –
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596
$0 ﹤0.01%
3
-62
597
$0 ﹤0.01%
4
-138
598
– –
-17
599
– –
-1,926
600
– –
-1,700
22 23
24
25 26