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
$1.21B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.4M
3
+$12.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.79M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.76M

Top Sells

1
+$22.2M
2
+$15.8M
3
+$15.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.42M

Sector Composition

1 Financials 1.86%
2 Consumer Staples 1.11%
3 Consumer Discretionary 1.05%
4 Healthcare 1.05%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.03%
6,364
-2,055
102
$360K 0.03%
6,231
-2,207
103
$258K 0.02%
2,096
+2,000
104
$83.1K 0.01%
2,823
+96
105
$79K 0.01%
6,419
+100
106
$75.8K 0.01%
1,417
+24
107
$73.9K 0.01%
2,998
+116
108
$72.3K 0.01%
740
+12
109
$71K 0.01%
3,220
+108
110
$70.5K 0.01%
4,772
+171
111
$68.4K 0.01%
3,223
112
$67.5K 0.01%
521
+9
113
$64K 0.01%
1,755
+69
114
$62.1K 0.01%
307
+6
115
$61.4K 0.01%
473
+10
116
$57.3K ﹤0.01%
186
+4
117
$57.2K ﹤0.01%
434
+9
118
$55.6K ﹤0.01%
1,691
+37
119
$54.9K ﹤0.01%
2,439
+96
120
$53.4K ﹤0.01%
1,896
+78
121
$52.4K ﹤0.01%
199
+4
122
$52.4K ﹤0.01%
798
+19
123
$51.6K ﹤0.01%
2,060
+52
124
$51.2K ﹤0.01%
4,748
+115
125
$50.8K ﹤0.01%
2,811
+68
3 4
5
6 7