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
$1.21B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.4M
3
+$12.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.79M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.76M

Top Sells

1
+$22.2M
2
+$15.8M
3
+$15.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.42M

Sector Composition

1 Financials 1.86%
2 Consumer Staples 1.11%
3 Consumer Discretionary 1.05%
4 Healthcare 1.05%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 9.99%
4,796,257
-351,573
2
$120M 9.98%
1,677,095
-126,003
3
$120M 9.98%
1,241,279
-93,163
4
$76.5M 6.34%
2,010,226
-231,932
5
$72.7M 6.03%
1,031,357
-61,357
6
$71.1M 5.89%
266,967
-21,627
7
$64.1M 5.31%
422,125
-76,131
8
$56.6M 4.69%
1,743,259
+33,893
9
$51.5M 4.27%
944,649
+142,999
10
$44.3M 3.67%
2,295,446
-792,758
11
$38.1M 3.15%
1,964,596
-457,624
12
$33.1M 2.74%
1,286,914
+472,930
13
$28.9M 2.39%
75,176
-1,814
14
$26.5M 2.2%
588,698
+430,834
15
$24.5M 2.03%
1,629,174
-213,396
16
$24.1M 1.99%
68,455
-10,477
17
$20.2M 1.67%
248,253
-194,091
18
$19.5M 1.62%
565,878
-272,774
19
$15.4M 1.28%
+250,079
20
$13.2M 1.09%
289,782
-487,200
21
$10.8M 0.9%
113,129
-27,403
22
$6.54M 0.54%
84,427
-100,567
23
$5.31M 0.44%
71,600
-9,000
24
$5.14M 0.43%
49,300
25
$4.96M 0.41%
4,183
1
2 3 4 5