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
$1.08B
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$95.3M
3
+$61.5M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$36.7M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$20.9M

Top Sells

1
+$100M
2
+$66M
3
+$33.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.8M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$21.8M

Sector Composition

1 Consumer Discretionary 3.06%
2 Technology 2.14%
3 Financials 1.5%
4 Communication Services 1.37%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 8.85%
+1,313,739
2
$95.4M 8.84%
973,864
-39,965
3
$95.3M 8.84%
+3,771,284
4
$65.1M 6.03%
1,370,926
-89,408
5
$61.5M 5.7%
+336,613
6
$58.5M 5.42%
320,269
-36,935
7
$57.6M 5.34%
109,601
-9,905
8
$53.1M 4.92%
1,256,568
-33,919
9
$47.7M 4.42%
823,543
-157,017
10
$42.3M 3.92%
2,081,886
+686,339
11
$36.7M 3.4%
+1,027,792
12
$31.3M 2.9%
1,550,666
-690,614
13
$26.2M 2.43%
624,190
-284,579
14
$20.9M 1.94%
+339,880
15
$20.8M 1.93%
225,492
+108,175
16
$20.4M 1.89%
42,485
-6,543
17
$15.7M 1.46%
+705,894
18
$12.6M 1.17%
+69,967
19
$10.4M 0.97%
392,160
-229,445
20
$6.35M 0.59%
99,600
-10,200
21
$6.22M 0.58%
5,100
22
$5.91M 0.55%
+4,948
23
$5.87M 0.54%
150,700
-10,100
24
$5.47M 0.51%
+83,338
25
$4.66M 0.43%
46,300
+11,300
1
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