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
$373M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.5M
3
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M

Top Sells

1
+$16.9M
2
+$2.56M
3
+$2.16M
4
BABA icon
Alibaba
BABA
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$2.01M

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 8.74%
3 Financials 6.93%
4 Healthcare 4.08%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$546K 0.15%
+13,000
127
$496K 0.13%
3,755
+3,674
128
$470K 0.13%
940
-1,167
129
$467K 0.13%
3,895
-9,761
130
$461K 0.12%
3,466
-7,972
131
$459K 0.12%
+9,000
132
$440K 0.12%
+3,000
133
$429K 0.12%
+2,800
134
$404K 0.11%
+10,000
135
$402K 0.11%
21,182
+13,802
136
$399K 0.11%
2,350
-53
137
$369K 0.1%
+5,438
138
$356K 0.1%
+14,000
139
$344K 0.09%
+1,500
140
$340K 0.09%
2,397
+2,363
141
$331K 0.09%
2,000
+1,993
142
$307K 0.08%
+3,537
143
$257K 0.07%
3,500
+3,351
144
$256K 0.07%
+837
145
$245K 0.07%
+997
146
$237K 0.06%
+1,502
147
$198K 0.05%
+2,156
148
$196K 0.05%
12,422
+10,945
149
$183K 0.05%
8,898
-39,682
150
$175K 0.05%
1,885
-13,275
4 5
6
7 8