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
$848M
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$35.8M
3
+$35.8M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$25.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.3M

Top Sells

1
+$5.1M
2
+$3.87M
3
+$3.8M
4
MA icon
Mastercard
MA
+$2.98M
5
BKNG icon
Booking.com
BKNG
+$2.8M

Sector Composition

1 Consumer Discretionary 5.1%
2 Financials 3.94%
3 Technology 3.31%
4 Communication Services 2.4%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 8.5%
839,016
+416,857
2
$72M 8.5%
2,638,456
+1,312,182
3
$72M 8.49%
624,384
+310,101
4
$51.6M 6.09%
1,259,608
+624,249
5
$51.5M 6.08%
1,278,036
+628,208
6
$48.8M 5.76%
137,668
+63,588
7
$41.3M 4.88%
1,579,388
+826,272
8
$38.4M 4.53%
1,713,804
+559,565
9
$31M 3.66%
72,128
+12,582
10
$30.4M 3.59%
319,780
+138,522
11
$26.3M 3.1%
679,668
+337,393
12
$24.7M 2.91%
744,708
+425,316
13
$15.6M 1.84%
158,264
+70,541
14
$15.5M 1.82%
69,376
+30,449
15
$15.4M 1.81%
39,024
+16,554
16
$13.8M 1.63%
127,912
+53,775
17
$13.2M 1.56%
176,512
+16,895
18
$9.7M 1.14%
236,312
+200,903
19
$9.68M 1.14%
422,760
+200,892
20
$8.05M 0.95%
52,032
+19,316
21
$6.26M 0.74%
36,420
+1,700
22
$6.18M 0.73%
9,100
+2,600
23
$6.08M 0.72%
49,780
+20,780
24
$5.72M 0.67%
19,615
+11,160
25
$5.31M 0.63%
14,543
-8,150
1
2 3 4 5