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
$848M
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$35.8M
3
+$35.8M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$25.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.3M

Top Sells

1
+$5.1M
2
+$3.87M
3
+$3.8M
4
MA icon
Mastercard
MA
+$2.98M
5
BKNG icon
Booking.com
BKNG
+$2.8M

Sector Composition

1 Consumer Discretionary 5.1%
2 Financials 3.94%
3 Technology 3.31%
4 Communication Services 2.4%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.16%
34,871
+1,797
77
$1.33M 0.16%
22,559
+2,343
78
$1.32M 0.16%
5,240
-770
79
$1.31M 0.15%
11,418
+1,495
80
$1.31M 0.15%
39,443
+508
81
$1.31M 0.15%
37,631
-7,622
82
$1.3M 0.15%
+22,000
83
$1.3M 0.15%
9,608
+1,088
84
$1.29M 0.15%
23,018
+2,733
85
$1.29M 0.15%
23,579
+1,425
86
$1.28M 0.15%
+4,337
87
$1.23M 0.15%
25,118
88
$1.22M 0.14%
10,818
-1,890
89
$1.2M 0.14%
9,600
-1,900
90
$1.19M 0.14%
20,922
+2,368
91
$1.18M 0.14%
4,065
+755
92
$1.14M 0.13%
+9,500
93
$1.13M 0.13%
+8,038
94
$1.09M 0.13%
3,930
-570
95
$1.06M 0.13%
1,935
-280
96
$1.02M 0.12%
1,935
-280
97
$964K 0.11%
8,271
-557
98
$942K 0.11%
7,735
-1,135
99
$889K 0.1%
7,490
-1,095
100
$825K 0.1%
2,261
-1,000
2 3
4
5 6