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
$1.39B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.8M
3
+$2.57M
4
ADBE icon
Adobe
ADBE
+$2.56M
5
BX icon
Blackstone
BX
+$2.38M

Top Sells

1
+$25.1M
2
+$18.9M
3
+$14.8M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$11.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M

Sector Composition

1 Financials 1.63%
2 Technology 1.44%
3 Consumer Staples 1.11%
4 Consumer Discretionary 1%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 10.33%
1,411,493
-107,070
2
$143M 10.31%
1,903,995
-142,295
3
$143M 10.31%
5,437,806
-404,894
4
$84.7M 6.09%
302,102
-7,533
5
$82.3M 5.92%
573,733
-7,844
6
$82.3M 5.92%
2,388,873
-548,634
7
$74M 5.32%
3,508,421
-48,356
8
$68M 4.89%
969,766
-112,618
9
$59M 4.24%
1,769,446
-753,418
10
$53.6M 3.86%
967,228
+46,394
11
$45.9M 3.3%
2,162,936
-556,479
12
$37M 2.66%
1,068,773
+605,664
13
$35.7M 2.57%
431,340
+190,965
14
$31.8M 2.29%
1,147,471
-317,242
15
$29.2M 2.1%
77,019
-39,006
16
$28.6M 2.06%
1,919,223
-140,532
17
$28.2M 2.03%
81,236
-7,615
18
$23.4M 1.68%
291,945
-120,006
19
$15.6M 1.12%
335,101
-203,399
20
$13.1M 0.94%
127,822
-15,353
21
$7.89M 0.57%
165,010
-12,692
22
$7.17M 0.52%
78,600
+26,100
23
$5.62M 0.4%
113,700
+11,600
24
$5.57M 0.4%
49,300
+3,100
25
$5.49M 0.39%
103,613
+28,500
1
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