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
$1.39B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.8M
3
+$2.57M
4
ADBE icon
Adobe
ADBE
+$2.56M
5
BX icon
Blackstone
BX
+$2.38M

Top Sells

1
+$25.1M
2
+$18.9M
3
+$14.8M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$11.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M

Sector Composition

1 Financials 1.63%
2 Technology 1.44%
3 Consumer Staples 1.11%
4 Consumer Discretionary 1%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.14%
12,479
+12,297
52
$1.84M 0.13%
+10,387
53
$1.84M 0.13%
+14,315
54
$1.78M 0.13%
6,533
-1,361
55
$1.76M 0.13%
+19,356
56
$1.68M 0.12%
+59,641
57
$1.63M 0.12%
3,000
+550
58
$1.55M 0.11%
33,645
+11,180
59
$1.55M 0.11%
11,198
+1,475
60
$1.53M 0.11%
13,462
+4,085
61
$1.46M 0.11%
23,229
+2,880
62
$1.43M 0.1%
33,457
+12,105
63
$1.39M 0.1%
6,550
-3,000
64
$1.39M 0.1%
10,323
+2,079
65
$1.37M 0.1%
+65,793
66
$1.32M 0.09%
4,182
+4,019
67
$1.31M 0.09%
25,791
+1,998
68
$1.27M 0.09%
75,492
+8,239
69
$1.25M 0.09%
25,118
70
$1.24M 0.09%
9,016
-502
71
$1.24M 0.09%
+37,723
72
$1.22M 0.09%
13,482
+254
73
$1.21M 0.09%
2,543
+2,501
74
$1.2M 0.09%
13,967
+13,373
75
$1.16M 0.08%
+14,571
1 2
3
4 5