RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.45M
3
+$3.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.04M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.81M

Top Sells

1
+$10.9M
2
+$9.15M
3
+$6.81M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.79M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.43M

Sector Composition

1 Consumer Discretionary 2.95%
2 Technology 2.49%
3 Communication Services 2.13%
4 Financials 1.34%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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