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
$1.08B
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$95.3M
3
+$61.5M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$36.7M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$20.9M

Top Sells

1
+$100M
2
+$66M
3
+$33.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.8M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$21.8M

Sector Composition

1 Consumer Discretionary 3.06%
2 Technology 2.14%
3 Financials 1.5%
4 Communication Services 1.37%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$109K 0.01%
235
-41
102
$108K 0.01%
663
-187
103
$103K 0.01%
794
-228
104
$103K 0.01%
2,456
-906
105
$103K 0.01%
1,774
-1,060
106
$101K 0.01%
2,291
-963
107
$99.4K 0.01%
669
-129
108
$92.5K 0.01%
660
-414
109
$85.2K 0.01%
+472
110
$83.4K 0.01%
196
-58
111
$83K 0.01%
+525
112
$82.3K 0.01%
163
-26
113
$77.2K 0.01%
821
-23,082
114
$76K 0.01%
4,320
-1,392
115
$75.6K 0.01%
181
-73
116
$71.2K 0.01%
+369
117
$69.3K 0.01%
394
-1,584
118
$66.7K 0.01%
566
-285
119
$65.9K 0.01%
700
-278
120
$65K 0.01%
746
-311
121
$64.2K 0.01%
1,648
122
$63.7K 0.01%
178
-91
123
$62.7K 0.01%
131
124
$62.5K 0.01%
200
-112
125
$62K 0.01%
773
3 4
5
6 7