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
$1.02B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.76M
3
+$4.45M
4
CRM icon
Salesforce
CRM
+$3.68M
5
PGR icon
Progressive
PGR
+$3.39M

Top Sells

1
+$6.96M
2
+$6.58M
3
+$6.35M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.97M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.71M

Sector Composition

1 Consumer Discretionary 2.77%
2 Technology 2.7%
3 Communication Services 1.93%
4 Financials 1.88%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.05%
708
-2,892
77
$469K 0.05%
1,955
-5,897
78
$441K 0.04%
2,422
-24
79
$409K 0.04%
2,663
-87
80
$377K 0.04%
7,718
-294
81
$328K 0.03%
8,546
+8,092
82
$258K 0.03%
+1,874
83
$241K 0.02%
5,063
+1,506
84
$240K 0.02%
+2,660
85
$150K 0.01%
2,132
-46,818
86
$62.5K 0.01%
676
-17,924
87
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88
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97
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99
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– –
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2 3
4
5 6