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
$233M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.16M
3
+$3.16M
4
BND icon
Vanguard Total Bond Market
BND
+$3.16M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.87M

Top Sells

1
+$10.2M
2
+$2.75M
3
+$2.1M
4
NVDA icon
NVIDIA
NVDA
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.62M

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 9.45%
3 Financials 6.59%
4 Healthcare 6.19%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.1%
+12,678
127
$213K 0.09%
3,647
+3,585
128
$204K 0.09%
9,270
+4,389
129
$202K 0.09%
1,221
-3,689
130
$198K 0.08%
5,220
+2,081
131
$191K 0.08%
+6,958
132
$190K 0.08%
+1,500
133
$183K 0.08%
1,611
+111
134
$179K 0.08%
1,052
+861
135
$173K 0.07%
2,849
+2,810
136
$161K 0.07%
4,466
+4,325
137
$158K 0.07%
750
+740
138
$158K 0.07%
803
-1,742
139
$156K 0.07%
3,192
-3,332
140
$155K 0.07%
4,530
+4,443
141
$150K 0.06%
3,204
+2,869
142
$144K 0.06%
1,042
+1,029
143
$144K 0.06%
1,033
+729
144
$136K 0.06%
+5,000
145
$132K 0.06%
425
+372
146
$131K 0.06%
7,380
+2,822
147
$122K 0.05%
1,000
-2,425
148
$116K 0.05%
+756
149
$116K 0.05%
910
+856
150
$112K 0.05%
+922
4 5
6
7 8