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
$1.03B
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.45M
3
+$3.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.04M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.81M

Top Sells

1
+$10.9M
2
+$9.15M
3
+$6.81M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.79M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.43M

Sector Composition

1 Consumer Discretionary 2.95%
2 Technology 2.49%
3 Communication Services 2.13%
4 Financials 1.34%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.15%
1,200
52
$1.45M 0.14%
9,100
+2,000
53
$1.38M 0.13%
+19,000
54
$1.22M 0.12%
2
55
$1.21M 0.12%
2,976
-935
56
$1.05M 0.1%
16,300
-32,200
57
$966K 0.09%
3,654
+1,391
58
$896K 0.09%
3,435
+2,140
59
$871K 0.09%
4,307
+2,805
60
$750K 0.07%
4,088
-203
61
$747K 0.07%
3,302
-207
62
$747K 0.07%
4,354
-358
63
$746K 0.07%
1,294
-106
64
$719K 0.07%
+32,600
65
$686K 0.07%
42,500
-42,500
66
$609K 0.06%
+3,060
67
$574K 0.06%
+1,499
68
$558K 0.05%
11,453
-18,521
69
$557K 0.05%
3,059
-5,054
70
$497K 0.05%
+2,932
71
$486K 0.05%
3,327
+2,802
72
$401K 0.04%
+787
73
$375K 0.04%
5,540
+2,895
74
$372K 0.04%
+364
75
$319K 0.03%
1,935
+1,272
1 2
3
4 5