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
$1.04B
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.15M
3
+$4.76M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$4.67M
5
WMT icon
Walmart
WMT
+$4.23M

Top Sells

1
+$9.33M
2
+$6.28M
3
+$5.99M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.65M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.61M

Sector Composition

1 Consumer Discretionary 2.89%
2 Technology 2.86%
3 Communication Services 1.74%
4 Financials 1.58%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49.1K ﹤0.01%
93
-33
102
$49K ﹤0.01%
244
-30
103
$47.9K ﹤0.01%
54
-7
104
$47.7K ﹤0.01%
158
-21
105
$46.7K ﹤0.01%
518
-74
106
$46.7K ﹤0.01%
225
-29
107
$46.3K ﹤0.01%
286
-40
108
$46.3K ﹤0.01%
1,122
-159
109
$46K ﹤0.01%
257
-34
110
$45.7K ﹤0.01%
445
-65
111
$45.5K ﹤0.01%
833
-114
112
$45.1K ﹤0.01%
391
-56
113
$44.5K ﹤0.01%
1,002
-143
114
$44.4K ﹤0.01%
76
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115
$44.1K ﹤0.01%
148
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116
$43.5K ﹤0.01%
2,712
-372
117
$43.3K ﹤0.01%
512
-2,773
118
$41.9K ﹤0.01%
490
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119
$40.9K ﹤0.01%
166
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120
$40.6K ﹤0.01%
2,196
-317
121
$40.5K ﹤0.01%
484
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122
$40.3K ﹤0.01%
383
-54
123
$39.7K ﹤0.01%
109
-19
124
$39.4K ﹤0.01%
360
-56
125
$39.4K ﹤0.01%
866
-146
3 4
5
6 7