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
$1.04B
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.15M
3
+$4.76M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$4.67M
5
WMT icon
Walmart
WMT
+$4.23M

Top Sells

1
+$9.33M
2
+$6.28M
3
+$5.99M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.65M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.61M

Sector Composition

1 Consumer Discretionary 2.89%
2 Technology 2.86%
3 Communication Services 1.74%
4 Financials 1.58%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.2%
27,100
-21,500
52
$1.83M 0.18%
+18,600
53
$1.67M 0.16%
3,639
+663
54
$1.66M 0.16%
7,852
+3,545
55
$1.6M 0.15%
2,729
+1,435
56
$1.54M 0.15%
6,841
+3,539
57
$1.45M 0.14%
10,600
-2,900
58
$1.44M 0.14%
12,283
-11,795
59
$1.43M 0.14%
+9,536
60
$1.4M 0.14%
6,351
+5,149
61
$1.38M 0.13%
2
62
$1.37M 0.13%
14,200
+11,756
63
$1.24M 0.12%
6,290
+3,231
64
$1.19M 0.11%
14,200
-23,500
65
$1.14M 0.11%
+12,900
66
$1.12M 0.11%
9,193
-3,792
67
$1M 0.1%
+6,514
68
$818K 0.08%
+5,250
69
$801K 0.08%
3,063
+1,723
70
$621K 0.06%
1,000
+629
71
$596K 0.06%
+1,038
72
$518K 0.05%
+1,000
73
$490K 0.05%
2,843
-8,547
74
$468K 0.05%
2,750
-310
75
$426K 0.04%
11,452
+3,430
1 2
3
4 5