RA

Rational Advisors Portfolio holdings

AUM $1.01B
This Quarter Return
+5.02%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
Cap. Flow
+$287M
Cap. Flow %
33.88%
Top 10 Hldgs %
60.06%
Holding
202
New
28
Increased
61
Reduced
38
Closed
70

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$35.8M
2
BND icon
Vanguard Total Bond Market
BND
$35.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$35.8M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$30.6M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
$25.6M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.1M
2
HLT icon
Hilton Worldwide
HLT
$3.87M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$3.8M
4
MA icon
Mastercard
MA
$2.98M
5
BKNG icon
Booking.com
BKNG
$2.8M

Sector Composition

1 Consumer Discretionary 5.1%
2 Financials 3.94%
3 Technology 3.31%
4 Communication Services 2.4%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAND icon
101
Bandwidth Inc
BAND
$461M
$823K 0.1%
5,970
-875
-13% -$121K
ZM icon
102
Zoom
ZM
$24.9B
$811K 0.1%
2,095
-305
-13% -$118K
SWKS icon
103
Skyworks Solutions
SWKS
$10.9B
$801K 0.09%
4,179
+913
+28% +$175K
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$780K 0.09%
8,333
– –
XPEL icon
105
XPEL
XPEL
$990M
$775K 0.09%
+9,245
New +$775K
DKS icon
106
Dick's Sporting Goods
DKS
$17B
$773K 0.09%
7,711
-698
-8% -$70K
TPR icon
107
Tapestry
TPR
$21.5B
$767K 0.09%
+17,641
New +$767K
MKTX icon
108
MarketAxess Holdings
MKTX
$6.75B
$744K 0.09%
1,605
-549
-25% -$254K
OKTA icon
109
Okta
OKTA
$15.6B
$741K 0.09%
3,030
-445
-13% -$109K
TDOC icon
110
Teladoc Health
TDOC
$1.37B
$724K 0.09%
4,355
-670
-13% -$111K
BG icon
111
Bunge Global
BG
$16.1B
$689K 0.08%
8,819
+439
+5% +$34.3K
QCOM icon
112
Qualcomm
QCOM
$171B
$665K 0.08%
4,650
+833
+22% +$119K
ORCL icon
113
Oracle
ORCL
$630B
$651K 0.08%
8,358
+664
+9% +$51.7K
VEEV icon
114
Veeva Systems
VEEV
$44.2B
$513K 0.06%
1,650
-240
-13% -$74.6K
HOME
115
DELISTED
At Home Group Inc.
HOME
$488K 0.06%
+13,240
New +$488K
ADBE icon
116
Adobe
ADBE
$146B
$454K 0.05%
775
-135
-15% -$79.1K
FVRR icon
117
Fiverr
FVRR
$859M
$252K 0.03%
+1,040
New +$252K
HGV icon
118
Hilton Grand Vacations
HGV
$4.17B
$238K 0.03%
+5,750
New +$238K
MIME
119
DELISTED
Mimecast Limited
MIME
$218K 0.03%
+4,100
New +$218K
SFIX icon
120
Stitch Fix
SFIX
$679M
$214K 0.03%
+3,550
New +$214K
JYNT icon
121
The Joint Corp
JYNT
$164M
$153K 0.02%
+1,825
New +$153K
APPS icon
122
Digital Turbine
APPS
$451M
$152K 0.02%
+1,995
New +$152K
CRNC icon
123
Cerence
CRNC
$422M
$128K 0.02%
+1,195
New +$128K
EXPO icon
124
Exponent
EXPO
$3.63B
$87K 0.01%
+970
New +$87K
EVBG
125
DELISTED
Everbridge, Inc. Common Stock
EVBG
$78K 0.01%
+570
New +$78K
3 4
5
6 7