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RA

Rational Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$35.6M
3
+$35.5M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$25.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.2M

Top Sells

1
+$5.1M
2
+$3.87M
3
+$3.8M
4
MA icon
Mastercard
MA
+$3.03M
5
BKNG icon
Booking.com
BKNG
+$2.8M

Sector Composition

1 Consumer Discretionary 5.1%
2 Financials 3.94%
3 Technology 3.31%
4 Communication Services 2.4%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$65K 0.01%
225
-355
127
$48K 0.01%
+1,720
128
$48K 0.01%
+240
129
$46K 0.01%
+1,945
130
$39K ﹤0.01%
448
-10,099
131
$37K ﹤0.01%
+195
132
$15K ﹤0.01%
128
-678
133
– –
-4,002
134
– –
-1,156
135
– –
-866
136
– –
-5,500
137
– –
-1,408
138
– –
-11,686
139
– –
-2,263
140
– –
-30,000
141
– –
-7,282
142
– –
-1,537
143
– –
-7,405
144
– –
-35,500
145
– –
-1,868
146
– –
-12,742
147
– –
-10,988
148
– –
-15,000
149
– –
-1,656
150
– –
-170
4 5
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