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
$1.39B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.8M
3
+$2.57M
4
ADBE icon
Adobe
ADBE
+$2.56M
5
BX icon
Blackstone
BX
+$2.38M

Top Sells

1
+$25.1M
2
+$18.9M
3
+$14.8M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$11.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M

Sector Composition

1 Financials 1.63%
2 Technology 1.44%
3 Consumer Staples 1.11%
4 Consumer Discretionary 1%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.08%
19,834
+5,534
77
$1.09M 0.08%
4,584
-989
78
$1.07M 0.08%
+26,448
79
$1.02M 0.07%
5,162
-1,524
80
$992K 0.07%
11,047
-3,914
81
$984K 0.07%
16,043
-7,982
82
$963K 0.07%
38,600
-10,498
83
$961K 0.07%
5,375
-994
84
$944K 0.07%
13,510
+3,687
85
$908K 0.07%
6,247
-2,413
86
$860K 0.06%
+18,974
87
$855K 0.06%
12,690
-15,100
88
$825K 0.06%
+10,982
89
$809K 0.06%
+17,547
90
$808K 0.06%
+21,170
91
$798K 0.06%
3,343
-1,019
92
$737K 0.05%
12,600
-31,600
93
$715K 0.05%
4,538
-1,765
94
$649K 0.05%
5,762
+552
95
$635K 0.05%
6,700
-15,000
96
$598K 0.04%
3,706
+3,612
97
$553K 0.04%
9,401
+7,076
98
$550K 0.04%
17,674
+746
99
$543K 0.04%
2,418
-11,247
100
$480K 0.03%
21,373
-42,278
2 3
4
5 6