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
151
$35K ﹤0.01%
155
+24
152
$34K ﹤0.01%
711
+116
153
$34K ﹤0.01%
1,158
+188
154
$34K ﹤0.01%
149
+24
155
$34K ﹤0.01%
448
+83
156
$34K ﹤0.01%
1,907
+204
157
$33K ﹤0.01%
5,065
+652
158
$33K ﹤0.01%
719
+127
159
$33K ﹤0.01%
1,140
-20,573
160
$32K ﹤0.01%
2,101
+232
161
$32K ﹤0.01%
1,298
+208
162
$31K ﹤0.01%
226
+41
163
$30K ﹤0.01%
7,777
+1,126
164
$28K ﹤0.01%
296
+54
165
$27K ﹤0.01%
3,730
+590
166
$27K ﹤0.01%
111
+3
167
$24K ﹤0.01%
459
+11
168
$23K ﹤0.01%
297
-65,145
169
$22K ﹤0.01%
200
170
$22K ﹤0.01%
476
+12
171
$20K ﹤0.01%
187
+5
172
$19K ﹤0.01%
72
+2
173
$18K ﹤0.01%
111
+3
174
$17K ﹤0.01%
43
+1
175
$17K ﹤0.01%
117
+3
5 6
7
8 9