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
$541M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$18.1M
3
+$18M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$15.3M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$13.6M

Top Sells

1
+$5.44M
2
+$4.93M
3
+$2.56M
4
CRM icon
Salesforce
CRM
+$2.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M

Sector Composition

1 Consumer Discretionary 8.78%
2 Financials 5.89%
3 Technology 4.86%
4 Communication Services 3.09%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.37%
10,988
+4,184
52
$1.99M 0.37%
34,713
53
$1.97M 0.36%
1,408
-450
54
$1.87M 0.35%
34,544
+870
55
$1.82M 0.34%
6,788
+2,350
56
$1.81M 0.34%
18,366
-3,270
57
$1.81M 0.33%
35,500
+22,500
58
$1.81M 0.33%
36,455
+9,555
59
$1.74M 0.32%
16,621
+4,436
60
$1.68M 0.31%
28,823
-2,284
61
$1.63M 0.3%
4,356
-1,340
62
$1.59M 0.29%
5,610
+451
63
$1.54M 0.28%
4,374
-2,847
64
$1.52M 0.28%
6,563
-710
65
$1.51M 0.28%
19,443
-237
66
$1.5M 0.28%
1,996
+164
67
$1.49M 0.27%
7,900
+4,900
68
$1.47M 0.27%
23,667
+3,704
69
$1.47M 0.27%
35,409
-27,437
70
$1.42M 0.26%
5,474
-371
71
$1.4M 0.26%
42,596
+18,611
72
$1.39M 0.26%
27,233
73
$1.39M 0.26%
25,047
-184
74
$1.38M 0.25%
12,708
+2,133
75
$1.35M 0.25%
25,577
+8,115
1 2
3
4 5