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
$373M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.5M
3
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M

Top Sells

1
+$16.9M
2
+$2.56M
3
+$2.16M
4
BABA icon
Alibaba
BABA
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$2.01M

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 8.74%
3 Financials 6.93%
4 Healthcare 4.08%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.38%
27,233
52
$1.4M 0.37%
4,438
-3,000
53
$1.38M 0.37%
4,166
-6,505
54
$1.37M 0.37%
9,023
+9,009
55
$1.36M 0.37%
4,045
-145
56
$1.35M 0.36%
19,680
-1,926
57
$1.34M 0.36%
11,870
+2,000
58
$1.34M 0.36%
5,159
+729
59
$1.33M 0.36%
5,845
+5,815
60
$1.32M 0.36%
7,273
+7,237
61
$1.32M 0.35%
5,400
+2,082
62
$1.32M 0.35%
1,832
-163
63
$1.31M 0.35%
6,200
-2,795
64
$1.31M 0.35%
4,100
-1,130
65
$1.3M 0.35%
8,570
+5,555
66
$1.3M 0.35%
5,545
+4,167
67
$1.29M 0.35%
26,900
-100
68
$1.29M 0.35%
23,566
+5,358
69
$1.29M 0.35%
2,350
-302
70
$1.29M 0.35%
3,400
-3,451
71
$1.29M 0.35%
5,790
-5,107
72
$1.28M 0.34%
25,118
73
$1.26M 0.34%
2,325
-2,014
74
$1.25M 0.33%
10,509
+702
75
$1.24M 0.33%
7,693
+1,848
1 2
3
4 5