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
$373M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.5M
3
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M

Top Sells

1
+$16.9M
2
+$2.56M
3
+$2.16M
4
BABA icon
Alibaba
BABA
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$2.01M

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 8.74%
3 Financials 6.93%
4 Healthcare 4.08%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.33%
6,804
+6,712
77
$1.23M 0.33%
+14,500
78
$1.23M 0.33%
19,963
+5,602
79
$1.22M 0.33%
805
80
$1.18M 0.32%
25,231
+25,193
81
$1.16M 0.31%
18,500
+18,477
82
$1.15M 0.31%
2,014
+2,007
83
$1.13M 0.3%
10,575
-2,120
84
$1.13M 0.3%
+56,000
85
$1.11M 0.3%
17,408
+5,542
86
$1.11M 0.3%
14,184
+874
87
$1.1M 0.3%
+7,190
88
$1.1M 0.29%
8,447
-1,011
89
$1.06M 0.28%
16,368
+16,075
90
$1.06M 0.28%
34,894
-24,116
91
$1.06M 0.28%
38,373
+38,212
92
$1.05M 0.28%
3,000
+2,575
93
$1.05M 0.28%
5,250
-5,510
94
$1.04M 0.28%
9,020
+4,436
95
$1.03M 0.28%
14,133
96
$1.03M 0.28%
12,591
+12,536
97
$1.03M 0.28%
12,185
-2,949
98
$1.03M 0.28%
10,285
+1,118
99
$1.02M 0.28%
22,000
+21,873
100
$988K 0.27%
24,101
+543
2 3
4
5 6