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
$1.08B
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$95.3M
3
+$61.5M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$36.7M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$20.9M

Top Sells

1
+$100M
2
+$66M
3
+$33.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.8M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$21.8M

Sector Composition

1 Consumer Discretionary 3.06%
2 Technology 2.14%
3 Financials 1.5%
4 Communication Services 1.37%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$61.7K 0.01%
74
-33
127
$61.2K 0.01%
968
-513
128
$60.7K 0.01%
761
-256
129
$60.7K 0.01%
175
-78
130
$58K 0.01%
456
131
$58K 0.01%
355
-106
132
$57.4K 0.01%
991
133
$57.3K 0.01%
165
134
$57.2K 0.01%
1,216
135
$57K 0.01%
288
-78
136
$56.9K 0.01%
353
137
$56.8K 0.01%
155
138
$56.7K 0.01%
266
139
$55.9K 0.01%
377
-142
140
$55.9K 0.01%
499
141
$55.2K 0.01%
239
142
$55K 0.01%
718
143
$54.9K 0.01%
287
144
$54.1K 0.01%
633
145
$53.6K 0.01%
825
146
$53.1K ﹤0.01%
159
-61
147
$53.1K ﹤0.01%
188
148
$52.8K ﹤0.01%
64
149
$52.6K ﹤0.01%
306
150
$52.4K ﹤0.01%
594
4 5
6
7 8