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
$373M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.5M
3
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M

Top Sells

1
+$16.9M
2
+$2.56M
3
+$2.16M
4
BABA icon
Alibaba
BABA
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$2.01M

Sector Composition

1 Technology 9.27%
2 Consumer Discretionary 8.74%
3 Financials 6.93%
4 Healthcare 4.08%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 4.95%
598,696
+406,816
2
$18.4M 4.94%
657,498
+446,898
3
$18.4M 4.94%
208,772
+141,812
4
$17.1M 4.59%
45,622
-45,137
5
$13.2M 3.54%
316,039
+215,959
6
$13.2M 3.53%
119,612
+81,362
7
$12.7M 3.4%
183,581
+151,016
8
$12.5M 3.36%
549,644
+358,394
9
$12.4M 3.34%
39,680
+26,797
10
$10.7M 2.86%
266,386
+178,973
11
$10.2M 2.73%
163,803
+163,774
12
$9.22M 2.47%
94,925
+63,245
13
$7.92M 2.13%
307,156
+210,586
14
$5.86M 1.57%
16,408
+9,898
15
$5.43M 1.46%
162,041
+108,491
16
$5.38M 1.44%
33,020
+6,180
17
$5.25M 1.41%
39,537
+24,251
18
$4.59M 1.23%
20,998
+12,495
19
$4.14M 1.11%
21,255
+14,145
20
$4.12M 1.11%
18,530
+4,103
21
$4.11M 1.1%
47,624
+31,514
22
$4.09M 1.1%
11,901
+8,031
23
$3.23M 0.87%
22,839
+4,994
24
$2.95M 0.79%
1,763
+650
25
$2.82M 0.76%
1,858
1
2 3 4 5