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
$1.02B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.76M
3
+$4.45M
4
CRM icon
Salesforce
CRM
+$3.68M
5
PGR icon
Progressive
PGR
+$3.39M

Top Sells

1
+$6.96M
2
+$6.58M
3
+$6.35M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.97M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.71M

Sector Composition

1 Consumer Discretionary 2.77%
2 Technology 2.7%
3 Communication Services 1.93%
4 Financials 1.88%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.1%
5,235
-6,000
52
$1,000K 0.1%
2,475
-588
53
$960K 0.09%
2,467
-3,033
54
$957K 0.09%
4,353
-1,998
55
$942K 0.09%
+2,981
56
$914K 0.09%
+11,627
57
$903K 0.09%
8,398
-3,885
58
$886K 0.09%
1,425
-1,304
59
$882K 0.09%
+1,744
60
$868K 0.08%
6,312
-202
61
$821K 0.08%
16,986
+16,237
62
$820K 0.08%
10,838
-614
63
$790K 0.08%
4,000
+2,629
64
$786K 0.08%
+8,120
65
$776K 0.08%
3,349
+506
66
$674K 0.07%
+7,896
67
$631K 0.06%
+2,811
68
$611K 0.06%
8,522
+8,010
69
$608K 0.06%
1,675
+1,545
70
$605K 0.06%
7,384
+4,734
71
$581K 0.06%
5,494
+5,240
72
$575K 0.06%
+14,150
73
$562K 0.06%
+3,165
74
$551K 0.05%
+4,179
75
$548K 0.05%
3,771
-5,765
1 2
3
4 5