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
$1.21B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.4M
3
+$12.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.79M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.76M

Top Sells

1
+$22.2M
2
+$15.8M
3
+$15.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.42M

Sector Composition

1 Financials 1.86%
2 Consumer Staples 1.11%
3 Consumer Discretionary 1.05%
4 Healthcare 1.05%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.9K ﹤0.01%
910
202
$7.88K ﹤0.01%
130
203
$7.87K ﹤0.01%
46
204
$7.58K ﹤0.01%
152
205
$7.46K ﹤0.01%
90
206
$7.31K ﹤0.01%
128
207
$7.21K ﹤0.01%
262
208
$7.16K ﹤0.01%
86
209
$6.87K ﹤0.01%
1,016
210
$6.74K ﹤0.01%
374
211
$6.73K ﹤0.01%
260
212
$6.73K ﹤0.01%
46
213
$6.63K ﹤0.01%
276
214
$6.36K ﹤0.01%
120
215
$6.31K ﹤0.01%
82
216
$5.65K ﹤0.01%
94
217
$5.45K ﹤0.01%
318
218
$5.22K ﹤0.01%
180
219
$5.2K ﹤0.01%
102
220
$5.18K ﹤0.01%
22
221
$4.94K ﹤0.01%
26
222
$4.93K ﹤0.01%
126
223
$4.71K ﹤0.01%
57
224
$4.3K ﹤0.01%
348
225
$4.29K ﹤0.01%
590
7 8
9
10 11