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
$848M
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$35.8M
3
+$35.8M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$25.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.3M

Top Sells

1
+$5.1M
2
+$3.87M
3
+$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 Change
in Stake 		Capital Flow
101
$823K 0.1%
5,970
-875
102
$811K 0.1%
2,095
-305
103
$801K 0.09%
4,179
+913
104
$780K 0.09%
8,333
105
$775K 0.09%
+9,245
106
$773K 0.09%
7,711
-698
107
$767K 0.09%
+17,641
108
$744K 0.09%
1,605
-549
109
$741K 0.09%
3,030
-445
110
$724K 0.09%
4,355
-670
111
$689K 0.08%
8,819
+439
112
$665K 0.08%
4,650
+833
113
$651K 0.08%
8,358
+664
114
$513K 0.06%
1,650
-240
115
$488K 0.06%
+13,240
116
$454K 0.05%
775
-135
117
$252K 0.03%
+1,040
118
$238K 0.03%
+5,750
119
$218K 0.03%
+4,100
120
$214K 0.03%
+3,550
121
$153K 0.02%
+1,825
122
$152K 0.02%
+1,995
123
$128K 0.02%
+1,195
124
$87K 0.01%
+970
125
$78K 0.01%
+570
3 4
5
6 7