RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Return 10.75%
This Quarter Return
+5.02%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$848M
AUM Growth
+$307M
Cap. Flow
+$282M
Cap. Flow %
33.26%
Top 10 Hldgs %
60.06%
Holding
202
New
28
Increased
61
Reduced
38
Closed
70

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$35.8M
2
BND icon
Vanguard Total Bond Market
BND
$35.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$35.8M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$25.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$25.3M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.1M
2
HLT icon
Hilton Worldwide
HLT
$3.87M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$3.8M
4
MA icon
Mastercard
MA
$2.98M
5
BKNG icon
Booking.com
BKNG
$2.8M

Sector Composition

1 Consumer Discretionary 5.1%
2 Financials 3.94%
3 Technology 3.31%
4 Communication Services 2.4%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
176
NVIDIA
NVDA
$4.02T
– –
-12,640
Closed -$169K
PCAR icon
177
PACCAR
PCAR
$51.7B
– –
-2,604
Closed -$161K
POOL icon
178
Pool Corp
POOL
$12.1B
– –
-475
Closed -$164K
PSA icon
179
Public Storage
PSA
$51.9B
– –
-665
Closed -$164K
RHI icon
180
Robert Half
RHI
$3.8B
– –
-2,027
Closed -$158K
RMD icon
181
ResMed
RMD
$40.2B
– –
-852
Closed -$165K
SBRA icon
182
Sabra Healthcare REIT
SBRA
$4.51B
– –
-9,173
Closed -$159K
SBUX icon
183
Starbucks
SBUX
$98B
– –
-7,000
Closed -$765K
SHAK icon
184
Shake Shack
SHAK
$4.07B
– –
-24,500
Closed -$2.76M
SPAB icon
185
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-3
Closed –
SPY icon
186
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-5,818
Closed -$2.31M
TTWO icon
187
Take-Two Interactive
TTWO
$44B
– –
-365
Closed -$65K
TW icon
188
Tradeweb Markets
TW
$25.4B
– –
-2,202
Closed -$163K
UHS icon
189
Universal Health Services
UHS
$12B
– –
-1,203
Closed -$160K
VEON icon
190
VEON
VEON
$3.81B
– –
-3,874
Closed -$171K
VIXY icon
191
ProShares VIX Short-Term Futures ETF
VIXY
$86.4M
– –
-505
Closed -$377K
VXX icon
192
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$260M
– –
-106
Closed -$78K
VZ icon
193
Verizon
VZ
$186B
– –
-28,823
Closed -$1.68M
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,126
Closed -$172K
WFC.PRL icon
195
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
– –
-1,453
Closed -$2.06M
QVCGA
196
QVC Group, Inc. Series A Common Stock
QVCGA
$74.8M
– –
-272
Closed -$160K
AYX
197
DELISTED
Alteryx, Inc.
AYX
– –
-885
Closed -$73K
BSX.PRA
198
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-35,135
Closed -$3.8M
DHR.PRA
199
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-805
Closed -$1.24M
XLNX
200
DELISTED
Xilinx Inc
XLNX
– –
-1,321
Closed -$164K
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