RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.91%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+28%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
213
New
23
Increased
124
Reduced
26
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$31.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$31.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$21M |
| 5 |
Global X MLP ETF
MLPA
|
$20.7M |
Top Sells
| 1 |
Target
TGT
|
$4.47M |
| 2 |
Walt Disney
DIS
|
$3.07M |
| 3 |
Shopify
SHOP
|
$2.76M |
| 4 |
Ulta Beauty
ULTA
|
$2.65M |
| 5 |
Goldman Sachs
GS
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 3.13% |
| 2 | Financials | 2.49% |
| 3 | Technology | 1.37% |
| 4 | Communication Services | 0.81% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
OppFi
OPFI
$288M
| – | – |
-169,182
| Closed | -$1.33M |
|
202
SolarEdge
SEDG
$1.95B
| – | – |
-3,800
| Closed | -$1.01M |
|
|
203
Shopify
SHOP
$181B
| – | – |
-2,037
| Closed | -$2.76M |
|
204
SoFi Technologies
SOFI
$29.3B
| – | – |
-61,645
| Closed | -$979K |
|
205
Teladoc Health
TDOC
$1.36B
| – | – |
-4,210
| Closed | -$534K |
|
206
TJX Companies
TJX
$155B
| – | – |
-35,500
| Closed | -$2.34M |
|
|
207
Ulta Beauty
ULTA
$23.9B
| – | – |
-7,350
| Closed | -$2.65M |
|
208
Veeva Systems
VEEV
$44.3B
| – | – |
-1,595
| Closed | -$460K |
|
209
Williams-Sonoma
WSM
$23.3B
| – | – |
-2,800
| Closed | -$497K |
|
210
XPEL
XPEL
$975M
| – | – |
-8,945
| Closed | -$679K |
|
211
Zoom
ZM
$24.9B
| – | – |
-3,070
| Closed | -$803K |
|
|
EVBG
212
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-540
| Closed | -$82K |
|
|
MIME
213
DELISTED
Mimecast Limited
MIME
| – | – |
-3,960
| Closed | -$252K |
|