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
$848M
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$35.8M
3
+$35.8M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$25.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.3M

Top Sells

1
+$5.1M
2
+$3.87M
3
+$3.8M
4
MA icon
Mastercard
MA
+$2.98M
5
BKNG icon
Booking.com
BKNG
+$2.8M

Sector Composition

1 Consumer Discretionary 5.1%
2 Financials 3.94%
3 Technology 3.31%
4 Communication Services 2.4%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.21%
35,313
+8,080
52
$1.78M 0.21%
18,366
53
$1.78M 0.21%
+12,212
54
$1.75M 0.21%
7,725
+2,850
55
$1.73M 0.2%
5,789
+179
56
$1.72M 0.2%
16,426
-195
57
$1.7M 0.2%
8,676
+2,288
58
$1.68M 0.2%
1,925
-71
59
$1.67M 0.2%
18,227
-1,216
60
$1.67M 0.2%
4,396
-5,240
61
$1.66M 0.2%
11,370
-500
62
$1.63M 0.19%
4,632
+276
63
$1.6M 0.19%
7,345
+782
64
$1.54M 0.18%
27,038
+1,991
65
$1.52M 0.18%
9,900
+2,000
66
$1.47M 0.17%
+3,682
67
$1.46M 0.17%
24,097
+430
68
$1.46M 0.17%
+15,000
69
$1.43M 0.17%
38,623
-3,973
70
$1.38M 0.16%
9,129
+582
71
$1.38M 0.16%
9,359
-705
72
$1.38M 0.16%
22,715
-2,862
73
$1.38M 0.16%
+43,677
74
$1.38M 0.16%
5,647
+173
75
$1.37M 0.16%
4,895
-665
1 2
3
4 5