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
$233M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.16M
3
+$3.16M
4
BND icon
Vanguard Total Bond Market
BND
+$3.16M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.87M

Top Sells

1
+$10.2M
2
+$2.75M
3
+$2.1M
4
NVDA icon
NVIDIA
NVDA
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.62M

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 9.45%
3 Financials 6.59%
4 Healthcare 6.19%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$112K 0.05%
+1,172
152
$105K 0.05%
702
+674
153
$101K 0.04%
2,966
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154
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2,709
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155
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-4,298
156
$98K 0.04%
2,908
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157
$97K 0.04%
1,007
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158
$97K 0.04%
894
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159
$97K 0.04%
529
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160
$96K 0.04%
423
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161
$95K 0.04%
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162
$95K 0.04%
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163
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164
$92K 0.04%
618
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165
$91K 0.04%
787
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166
$91K 0.04%
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167
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169
$87K 0.04%
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170
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641
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171
$83K 0.04%
585
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172
$82K 0.04%
207
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173
$75K 0.03%
972
-4,784
174
$69K 0.03%
293
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175
$68K 0.03%
236
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