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
$1.03B
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.45M
3
+$3.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.04M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.81M

Top Sells

1
+$10.9M
2
+$9.15M
3
+$6.81M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.79M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.43M

Sector Composition

1 Consumer Discretionary 2.95%
2 Technology 2.49%
3 Communication Services 2.13%
4 Financials 1.34%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.8M 8.76%
924,888
-48,976
2
$89.8M 8.76%
1,246,052
-67,687
3
$89.7M 8.75%
3,576,024
-195,260
4
$61.5M 6%
1,281,676
-89,250
5
$60.6M 5.91%
307,236
-29,377
6
$58.9M 5.74%
107,562
-2,039
7
$56M 5.46%
1,275,588
+19,020
8
$49.3M 4.81%
270,136
-50,133
9
$43.9M 4.28%
775,108
-48,435
10
$39.3M 3.83%
1,107,096
+79,304
11
$34.8M 3.39%
1,740,644
-341,242
12
$29.2M 2.85%
1,486,252
-64,414
13
$24.6M 2.4%
591,372
-32,818
14
$19.7M 1.92%
307,248
-32,632
15
$19.3M 1.88%
38,602
-3,883
16
$18.3M 1.79%
269,168
+185,830
17
$14.7M 1.43%
667,024
-38,870
18
$9.76M 0.95%
106,272
-119,220
19
$9.58M 0.93%
49,574
-20,393
20
$6.78M 0.66%
37,200
+16,707
21
$6.53M 0.64%
99,600
22
$6.42M 0.63%
5,400
+300
23
$6.28M 0.61%
5,248
+300
24
$6.25M 0.61%
150,700
25
$5.55M 0.54%
1,400
+179
1
2 3 4 5