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
$1.39B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.8M
3
+$2.57M
4
ADBE icon
Adobe
ADBE
+$2.56M
5
BX icon
Blackstone
BX
+$2.38M

Top Sells

1
+$25.1M
2
+$18.9M
3
+$14.8M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$11.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M

Sector Composition

1 Financials 1.63%
2 Technology 1.44%
3 Consumer Staples 1.11%
4 Consumer Discretionary 1%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.02%
+4,182
102
$112K 0.01%
4,843
+539
103
$108K 0.01%
4,072
+462
104
$102K 0.01%
2,492
+307
105
$99K 0.01%
2,005
+261
106
$91K 0.01%
3,001
+382
107
$90K 0.01%
3,296
+427
108
$90K 0.01%
2,905
+414
109
$88K 0.01%
521
+73
110
$88K 0.01%
4,899
+683
111
$76K 0.01%
4,082
+595
112
$54K ﹤0.01%
490
+51
113
$53K ﹤0.01%
367
+38
114
$52K ﹤0.01%
6,077
+625
115
$51K ﹤0.01%
442
+57
116
$49K ﹤0.01%
289
+33
117
$49K ﹤0.01%
1,585
+183
118
$48K ﹤0.01%
500
+65
119
$48K ﹤0.01%
1,329
+153
120
$46K ﹤0.01%
1,089
+141
121
$46K ﹤0.01%
186
+27
122
$46K ﹤0.01%
697
+76
123
$46K ﹤0.01%
883
+113
124
$45K ﹤0.01%
297
+39
125
$44K ﹤0.01%
2,612
+335
3 4
5
6 7