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
$1.21B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.4M
3
+$12.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.79M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.76M

Top Sells

1
+$22.2M
2
+$15.8M
3
+$15.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.42M

Sector Composition

1 Financials 1.86%
2 Consumer Staples 1.11%
3 Consumer Discretionary 1.05%
4 Healthcare 1.05%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.15%
20,115
-6,486
52
$1.86M 0.15%
11,535
-3,828
53
$1.75M 0.14%
7,552
-1,623
54
$1.71M 0.14%
26,877
-8,697
55
$1.69M 0.14%
9,542
-2,428
56
$1.65M 0.14%
28,900
+22,400
57
$1.56M 0.13%
6,300
-2,700
58
$1.48M 0.12%
4,807
-1,895
59
$1.42M 0.12%
11,798
+11,700
60
$1.4M 0.12%
7,471
-2,240
61
$1.38M 0.11%
28,875
-2,531
62
$1.35M 0.11%
5,050
-500
63
$1.34M 0.11%
4,245
-3,230
64
$1.31M 0.11%
46,934
-16,675
65
$1.27M 0.11%
25,118
66
$1.24M 0.1%
17,089
-7,284
67
$1.22M 0.1%
12,182
-11,000
68
$1.21M 0.1%
19,737
-7,614
69
$1.18M 0.1%
5,368
-1,676
70
$1.18M 0.1%
6,589
-8,093
71
$1.08M 0.09%
2,877
-538
72
$1.03M 0.09%
20,675
+10,709
73
$994K 0.08%
21,033
-7,077
74
$954K 0.08%
11,675
-1,561
75
$949K 0.08%
3,963
-1,800
1 2
3
4 5