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
$1.04B
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.15M
3
+$4.76M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$4.67M
5
WMT icon
Walmart
WMT
+$4.23M

Top Sells

1
+$9.33M
2
+$6.28M
3
+$5.99M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.65M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.61M

Sector Composition

1 Consumer Discretionary 2.89%
2 Technology 2.86%
3 Communication Services 1.74%
4 Financials 1.58%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.04%
2,446
-486
77
$391K 0.04%
+8,012
78
$328K 0.03%
2,022
-1,305
79
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382
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81
$249K 0.02%
1,515
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82
$246K 0.02%
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83
$238K 0.02%
1,371
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84
$220K 0.02%
2,650
+1,825
85
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86
$113K 0.01%
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87
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1,447
-139
88
$64.2K 0.01%
434
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89
$61.3K 0.01%
673
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90
$56.6K 0.01%
442
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91
$54.9K 0.01%
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93
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446
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94
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95
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96
$51.8K 0.01%
1,037
-129
97
$51.6K 0.01%
528
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98
$50.8K ﹤0.01%
130
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99
$50.8K ﹤0.01%
2,300
-294
100
$50.1K ﹤0.01%
105
-14
2 3
4
5 6