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
$1.04B
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.15M
3
+$4.76M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$4.67M
5
WMT icon
Walmart
WMT
+$4.23M

Top Sells

1
+$9.33M
2
+$6.28M
3
+$5.99M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.65M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.61M

Sector Composition

1 Consumer Discretionary 2.89%
2 Technology 2.86%
3 Communication Services 1.74%
4 Financials 1.58%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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