RA

Rational Advisors Portfolio holdings

AUM $976M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$9.01M
3
+$5.61M
4
KBR icon
KBR
KBR
+$2.47M
5
XOM icon
Exxon Mobil
XOM
+$2.23M

Top Sells

1
+$11.2M
2
+$9.21M
3
+$9.11M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$9.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.57M

Sector Composition

1 Financials 1.88%
2 Consumer Staples 1.29%
3 Consumer Discretionary 1.12%
4 Healthcare 1.06%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40K ﹤0.01%
594
+30
127
$40K ﹤0.01%
333
+18
128
$40K ﹤0.01%
779
+40
129
$40K ﹤0.01%
138
+7
130
$40K ﹤0.01%
476
+28
131
$39K ﹤0.01%
36
+2
132
$39K ﹤0.01%
2,657
+139
133
$39K ﹤0.01%
202
+10
134
$39K ﹤0.01%
239
+12
135
$39K ﹤0.01%
975
+54
136
$38K ﹤0.01%
178
+9
137
$38K ﹤0.01%
227
+12
138
$37K ﹤0.01%
5,495
+430
139
$37K ﹤0.01%
259
+13
140
$37K ﹤0.01%
927
+44
141
$36K ﹤0.01%
862
+54
142
$36K ﹤0.01%
63
+3
143
$36K ﹤0.01%
2,341
+148
144
$36K ﹤0.01%
1,121
+68
145
$36K ﹤0.01%
2,008
+101
146
$35K ﹤0.01%
753
+42
147
$34K ﹤0.01%
165
+10
148
$33K ﹤0.01%
1,231
+73
149
$33K ﹤0.01%
1,219
+79
150
$33K ﹤0.01%
8,302
+525
4 5
6
7 8