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
$233M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.16M
3
+$3.16M
4
BND icon
Vanguard Total Bond Market
BND
+$3.16M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.87M

Top Sells

1
+$10.2M
2
+$2.75M
3
+$2.1M
4
NVDA icon
NVIDIA
NVDA
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.62M

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 9.45%
3 Financials 6.59%
4 Healthcare 6.19%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.47%
+14,133
77
$1.09M 0.47%
15,134
+4,977
78
$1.07M 0.46%
8,930
+2,780
79
$1.07M 0.46%
+13,250
80
$1.05M 0.45%
5,239
+526
81
$1.05M 0.45%
13,310
+2,851
82
$1.05M 0.45%
+48,580
83
$1.04M 0.45%
21,606
-7,882
84
$1.04M 0.45%
4,756
+4,627
85
$1.04M 0.44%
11,011
+2,149
86
$1.03M 0.44%
2,107
+466
87
$1.02M 0.44%
9,167
-860
88
$1.02M 0.44%
+9,631
89
$1.02M 0.44%
9,458
+72
90
$1.01M 0.43%
9,870
-3,850
91
$1M 0.43%
18,208
+1,245
92
$1M 0.43%
4,545
+591
93
$990K 0.42%
9,807
+667
94
$975K 0.42%
43,250
+4,622
95
$970K 0.42%
5,845
-4,122
96
$967K 0.41%
2,521
+2,374
97
$963K 0.41%
8,282
+2,699
98
$933K 0.4%
22,800
+3,156
99
$910K 0.39%
23,558
+4,292
100
$901K 0.39%
30,062
+7,959
2 3
4
5 6