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
626
$0 ﹤0.01%
1
-280
627
$0 ﹤0.01%
2
-49
628
– –
-241
629
– –
-150
630
$0 ﹤0.01%
+1
631
$0 ﹤0.01%
+1
632
$0 ﹤0.01%
1
-14
633
$0 ﹤0.01%
+2
634
– –
-278
635
$0 ﹤0.01%
+6
636
$0 ﹤0.01%
+7
637
– –
-3,365
638
$0 ﹤0.01%
+7
639
– –
-2,335
640
$0 ﹤0.01%
+1
641
– –
-1,446
642
– –
-39
643
$0 ﹤0.01%
1
-46
644
– –
-268
645
– –
-2,742
646
– –
-21,070
647
$0 ﹤0.01%
+16
648
– –
-45
649
$0 ﹤0.01%
+1
650
$0 ﹤0.01%
3
-4
24 25
26
27 28