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
$1.08B
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$95.3M
3
+$61.5M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$36.7M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$20.9M

Top Sells

1
+$100M
2
+$66M
3
+$33.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.8M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$21.8M

Sector Composition

1 Consumer Discretionary 3.06%
2 Technology 2.14%
3 Financials 1.5%
4 Communication Services 1.37%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.05%
12,420
-3,249
77
$439K 0.04%
+1,543
78
$436K 0.04%
+1,000
79
$431K 0.04%
4,761
-1,774
80
$420K 0.04%
2,036
-1,267
81
$398K 0.04%
2,082
-1,111
82
$391K 0.04%
4,020
-2,740
83
$384K 0.04%
5,245
-1,087
84
$366K 0.03%
1,299
-417
85
$354K 0.03%
+2,000
86
$309K 0.03%
5,856
-2,805
87
$301K 0.03%
1,502
-782
88
$291K 0.03%
1,295
-851
89
$278K 0.03%
1,091
-497
90
$225K 0.02%
1,819
-872
91
$159K 0.01%
2,645
-781
92
$157K 0.01%
1,422
-340
93
$155K 0.01%
838
-538
94
$136K 0.01%
+3,597
95
$136K 0.01%
1,398
-309
96
$129K 0.01%
629
-118
97
$124K 0.01%
2,599
-1,165
98
$124K 0.01%
1,933
-228
99
$117K 0.01%
960
-477
100
$114K 0.01%
2,632
-636
2 3
4
5 6