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
$233M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.16M
3
+$3.16M
4
BND icon
Vanguard Total Bond Market
BND
+$3.16M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.87M

Top Sells

1
+$10.2M
2
+$2.75M
3
+$2.1M
4
NVDA icon
NVIDIA
NVDA
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.62M

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 9.45%
3 Financials 6.59%
4 Healthcare 6.19%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$833K 0.36%
2,962
-1,973
102
$779K 0.33%
14,361
-4,649
103
$770K 0.33%
3,407
-5,180
104
$770K 0.33%
3,318
-1,992
105
$763K 0.33%
16,477
-95
106
$718K 0.31%
5,580
+2,398
107
$704K 0.3%
21,150
+3,692
108
$702K 0.3%
11,866
-3,316
109
$701K 0.3%
25,834
+25,728
110
$678K 0.29%
20,641
+7,998
111
$663K 0.28%
49,040
-128,840
112
$649K 0.28%
5,869
+5,865
113
$632K 0.27%
13,021
-12,100
114
$601K 0.26%
4,364
+1,727
115
$574K 0.25%
4,113
-2,237
116
$541K 0.23%
2,796
-114
117
$459K 0.2%
4,584
+4,019
118
$453K 0.19%
2,403
+2,396
119
$431K 0.18%
+1,690
120
$416K 0.18%
+3,763
121
$397K 0.17%
9,550
-200
122
$368K 0.16%
10,100
+5,290
123
$340K 0.15%
3,132
-13,676
124
$299K 0.13%
+3,015
125
$272K 0.12%
1,378
-2,243
3 4
5
6 7