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
$373M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.5M
3
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M

Top Sells

1
+$16.9M
2
+$2.56M
3
+$2.16M
4
BABA icon
Alibaba
BABA
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$2.01M

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 8.74%
3 Financials 6.93%
4 Healthcare 4.08%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$98K 0.03%
1,877
+1,846
177
$97K 0.03%
+1,948
178
$97K 0.03%
+4,356
179
$97K 0.03%
474
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180
$97K 0.03%
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181
$96K 0.03%
1,753
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182
$96K 0.03%
6,740
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183
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417
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184
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+1,534
185
$95K 0.03%
445
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186
$95K 0.03%
2,020
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187
$94K 0.03%
395
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188
$89K 0.02%
620
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189
$80K 0.02%
385
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190
$51K 0.01%
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191
$50K 0.01%
376
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192
$50K 0.01%
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$49K 0.01%
212
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194
$49K 0.01%
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-31,384
195
$49K 0.01%
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196
$49K 0.01%
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197
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300
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198
$49K 0.01%
+186
199
$48K 0.01%
+618
200
$48K 0.01%
+359
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