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
$373M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.5M
3
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M

Top Sells

1
+$16.9M
2
+$2.56M
3
+$2.16M
4
BABA icon
Alibaba
BABA
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$2.01M

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 8.74%
3 Financials 6.93%
4 Healthcare 4.08%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$986K 0.26%
75,480
+26,440
102
$978K 0.26%
2,100
+2,097
103
$938K 0.25%
3,690
-1,960
104
$906K 0.24%
21,016
+4,539
105
$885K 0.24%
11,853
+11,645
106
$871K 0.23%
8,294
+2,425
107
$870K 0.23%
1,800
+1,778
108
$869K 0.23%
3,357
+561
109
$835K 0.22%
30,447
+21,177
110
$819K 0.22%
9,550
111
$815K 0.22%
2,181
-1,412
112
$814K 0.22%
9,420
-6,700
113
$801K 0.21%
7,200
+7,140
114
$785K 0.21%
3,494
-7,564
115
$785K 0.21%
+4,000
116
$780K 0.21%
350
+349
117
$769K 0.21%
25,422
-412
118
$728K 0.2%
5,500
+5,266
119
$723K 0.19%
+5,645
120
$698K 0.19%
17,462
-3,179
121
$624K 0.17%
23,985
+21,653
122
$605K 0.16%
+20,730
123
$574K 0.15%
3,757
+3,753
124
$550K 0.15%
+20,265
125
$547K 0.15%
2,010
-952
3 4
5
6 7