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
$1.39B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1 +$21M
2 +$15.8M
3 +$2.57M
4
ADBE icon
Adobe
ADBE
+$2.56M
5
BX icon
Blackstone
BX
+$2.38M

Top Sells

1 +$25.1M
2 +$18.9M
3 +$14.8M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$11.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M

Sector Composition

1 Financials 1.63%
2 Technology 1.44%
3 Consumer Staples 1.11%
4 Consumer Discretionary 1%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$8K ﹤0.01%
113
+3
202
$8K ﹤0.01%
259
+7
203
$7K ﹤0.01%
617
+15
204
$7K ﹤0.01%
26
+1
205
$7K ﹤0.01%
129
+3
206
$7K ﹤0.01%
111
+3
207
$7K ﹤0.01%
103
+3
208
$7K ﹤0.01%
179
+5
209
$7K ﹤0.01%
29
+1
210
$7K ﹤0.01%
86
+2
211
$7K ﹤0.01%
90
+2
212
$7K ﹤0.01%
373
+9
213
$7K ﹤0.01%
408
+10
214
$7K ﹤0.01%
152
+4
215
$7K ﹤0.01%
119
+3
216
$7K ﹤0.01%
455
+11
217
$6K ﹤0.01%
127
+3
218
$6K ﹤0.01%
101
+3
219
$6K ﹤0.01%
369
+9
220
$6K ﹤0.01%
82
-22,998
221
$6K ﹤0.01%
57
+2
222
$6K ﹤0.01%
45
+1
223
$6K ﹤0.01%
94
+2
224
$6K ﹤0.01%
347
+9
225
$6K ﹤0.01%
275
+7