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
51
$1.34M 0.58%
9,676
-2,826
52
$1.29M 0.55%
2,652
+31
53
$1.28M 0.55%
24,510
+8,371
54
$1.28M 0.55%
32,475
+15,875
55
$1.27M 0.54%
27,233
56
$1.25M 0.53%
5,230
+3,030
57
$1.24M 0.53%
+8,995
58
$1.23M 0.53%
15,160
+4,977
59
$1.22M 0.52%
+3,200
60
$1.22M 0.52%
27,000
61
$1.22M 0.52%
16,110
+7,510
62
$1.21M 0.52%
7,110
+3,326
63
$1.21M 0.52%
5,650
-100
64
$1.21M 0.52%
23,284
+2,282
65
$1.21M 0.52%
1,113
+300
66
$1.2M 0.52%
3,593
-3,099
67
$1.19M 0.51%
3,870
+1,806
68
$1.19M 0.51%
805
69
$1.17M 0.5%
25,118
70
$1.15M 0.49%
+130,200
71
$1.14M 0.49%
23,171
+3,971
72
$1.13M 0.48%
23,190
+7,700
73
$1.12M 0.48%
1,995
-339
74
$1.11M 0.48%
4,430
-492
75
$1.11M 0.48%
12,695
-470
1 2
3
4 5