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
$1.04B
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.15M
3
+$4.76M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$4.67M
5
WMT icon
Walmart
WMT
+$4.23M

Top Sells

1
+$9.33M
2
+$6.28M
3
+$5.99M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.65M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.61M

Sector Composition

1 Consumer Discretionary 2.89%
2 Technology 2.86%
3 Communication Services 1.74%
4 Financials 1.58%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39.1K ﹤0.01%
310
-48
127
$38.8K ﹤0.01%
295
-44
128
$38.2K ﹤0.01%
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129
$38K ﹤0.01%
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130
$37.9K ﹤0.01%
131
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131
$37.6K ﹤0.01%
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-207
132
$36.8K ﹤0.01%
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-194
133
$36.6K ﹤0.01%
902
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134
$35.9K ﹤0.01%
86
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135
$35.7K ﹤0.01%
244
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136
$35.6K ﹤0.01%
304
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137
$35.4K ﹤0.01%
687
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138
$35.4K ﹤0.01%
298
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139
$35.3K ﹤0.01%
235
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$34.9K ﹤0.01%
284
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$34.3K ﹤0.01%
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142
$33.9K ﹤0.01%
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143
$33.9K ﹤0.01%
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144
$33.6K ﹤0.01%
1,528
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145
$33.4K ﹤0.01%
703
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146
$32.1K ﹤0.01%
254
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147
$31.2K ﹤0.01%
134
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148
$29.8K ﹤0.01%
120
-26
149
$29K ﹤0.01%
+197
150
$24.1K ﹤0.01%
177
-45
4 5
6
7 8