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
$233M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.16M
3
+$3.16M
4
BND icon
Vanguard Total Bond Market
BND
+$3.16M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.87M

Top Sells

1
+$10.2M
2
+$2.75M
3
+$2.1M
4
NVDA icon
NVIDIA
NVDA
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.62M

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 9.45%
3 Financials 6.59%
4 Healthcare 6.19%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 13.07%
90,759
+41,727
2
$5.91M 2.53%
191,880
+102,698
3
$5.91M 2.53%
66,960
+35,828
4
$5.91M 2.53%
210,600
+112,818
5
$4.23M 1.81%
26,840
-1,020
6
$4.22M 1.81%
38,250
+20,663
7
$4.14M 1.77%
100,080
+52,952
8
$4.12M 1.77%
191,250
+96,564
9
$3.58M 1.53%
12,883
+5,181
10
$3.36M 1.44%
87,413
+74,674
11
$3.2M 1.37%
21,465
-3,877
12
$3.04M 1.3%
14,427
+3,532
13
$3.04M 1.3%
31,680
+11,599
14
$2.77M 1.18%
1,858
+1,055
15
$2.67M 1.15%
11,058
+1,403
16
$2.56M 1.1%
6,026
-1,167
17
$2.39M 1.02%
96,570
+44,970
18
$2.36M 1.01%
10,760
+2,150
19
$2.35M 1.01%
10,897
+227
20
$2.29M 0.98%
20,565
+5,390
21
$2.24M 0.96%
17,845
+2,801
22
$2.2M 0.94%
6,510
-2,275
23
$2.2M 0.94%
21,636
+9,000
24
$2.19M 0.94%
1,628
+825
25
$2.17M 0.93%
4,339
+755
1
2 3 4 5