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
$1.39B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.8M
3
+$2.57M
4
ADBE icon
Adobe
ADBE
+$2.56M
5
BX icon
Blackstone
BX
+$2.38M

Top Sells

1
+$25.1M
2
+$18.9M
3
+$14.8M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$11.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M

Sector Composition

1 Financials 1.63%
2 Technology 1.44%
3 Consumer Staples 1.11%
4 Consumer Discretionary 1%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44K ﹤0.01%
34
+5
127
$43K ﹤0.01%
336
+47
128
$43K ﹤0.01%
169
+26
129
$43K ﹤0.01%
717
+84
130
$43K ﹤0.01%
254
+37
131
$42K ﹤0.01%
407
+43
132
$42K ﹤0.01%
2,518
+286
133
$41K ﹤0.01%
172
+27
134
$41K ﹤0.01%
246
+35
135
$41K ﹤0.01%
315
+42
136
$41K ﹤0.01%
143
+20
137
$41K ﹤0.01%
739
+95
138
$41K ﹤0.01%
131
+17
139
$41K ﹤0.01%
192
+27
140
$41K ﹤0.01%
227
+35
141
$40K ﹤0.01%
4,401
+595
142
$39K ﹤0.01%
564
+87
143
$39K ﹤0.01%
60
+10
144
$39K ﹤0.01%
2,193
+277
145
$38K ﹤0.01%
1,053
+139
146
$37K ﹤0.01%
808
+108
147
$37K ﹤0.01%
215
+32
148
$36K ﹤0.01%
309
+41
149
$36K ﹤0.01%
921
+139
150
$35K ﹤0.01%
1,779
+249
4 5
6
7 8