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
151
$51.8K ﹤0.01%
846
-242
152
$50.9K ﹤0.01%
3,238
153
$50.1K ﹤0.01%
+1,228
154
$50K ﹤0.01%
1,204
155
$50K ﹤0.01%
2,725
156
$49.9K ﹤0.01%
439
-219
157
$49.7K ﹤0.01%
438
158
$49.7K ﹤0.01%
202
159
$49.4K ﹤0.01%
343
160
$49.4K ﹤0.01%
375
161
$49.1K ﹤0.01%
228
-68
162
$49K ﹤0.01%
524
163
$48.2K ﹤0.01%
2,643
164
$47.7K ﹤0.01%
1,350
165
$47.6K ﹤0.01%
+369
166
$46.5K ﹤0.01%
1,295
167
$46.3K ﹤0.01%
+538
168
$46.3K ﹤0.01%
+1,204
169
$46.2K ﹤0.01%
1,584
170
$45.7K ﹤0.01%
1,234
171
$45.6K ﹤0.01%
472
172
$44.8K ﹤0.01%
265
-95
173
$44.8K ﹤0.01%
625
174
$44.6K ﹤0.01%
349
175
$44.4K ﹤0.01%
108
5 6
7
8 9