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
$1.08B
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$95.3M
3
+$61.5M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$36.7M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$20.9M

Top Sells

1
+$100M
2
+$66M
3
+$33.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.8M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$21.8M

Sector Composition

1 Consumer Discretionary 3.06%
2 Technology 2.14%
3 Financials 1.5%
4 Communication Services 1.37%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.14%
29,974
-11,594
52
$1.48M 0.14%
1,200
-900
53
$1.43M 0.13%
+10,500
54
$1.41M 0.13%
8,203
-12,410
55
$1.28M 0.12%
+7,800
56
$1.27M 0.12%
+2
57
$1.22M 0.11%
21,393
-8,333
58
$1.19M 0.11%
85,000
+50,500
59
$1.16M 0.11%
3,036
+2,677
60
$1.15M 0.11%
15,300
+4,650
61
$1.13M 0.11%
15,264
-25,956
62
$1.05M 0.1%
+6,327
63
$1.01M 0.09%
+9,700
64
$976K 0.09%
+7,100
65
$958K 0.09%
+2,400
66
$889K 0.08%
+10,200
67
$841K 0.08%
+11,600
68
$740K 0.07%
5,478
-2,331
69
$734K 0.07%
4,712
-1,961
70
$734K 0.07%
1,400
-584
71
$731K 0.07%
3,509
-1,439
72
$729K 0.07%
5,500
-3,910
73
$662K 0.06%
13,267
-1,940
74
$653K 0.06%
4,291
-1,162
75
$560K 0.05%
2,263
-1,217
1 2
3
4 5