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
$1.04B
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.15M
3
+$4.76M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$4.67M
5
WMT icon
Walmart
WMT
+$4.23M

Top Sells

1
+$9.33M
2
+$6.28M
3
+$5.99M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.65M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.61M

Sector Composition

1 Consumer Discretionary 2.89%
2 Technology 2.86%
3 Communication Services 1.74%
4 Financials 1.58%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 8.71%
1,205,695
-40,357
2
$90.5M 8.71%
3,463,260
-112,764
3
$90.5M 8.71%
893,650
-31,238
4
$58.8M 5.66%
293,000
-14,236
5
$58.8M 5.66%
1,248,180
-33,496
6
$55.3M 5.33%
1,177,860
-97,728
7
$52.7M 5.07%
91,395
-16,167
8
$49.6M 4.77%
250,515
-19,621
9
$45.5M 4.38%
1,963,100
+222,456
10
$39.8M 3.83%
669,505
-105,603
11
$34.9M 3.36%
944,925
-162,171
12
$31.2M 3.01%
386,760
+117,592
13
$25.2M 2.43%
1,214,485
-271,767
14
$20M 1.92%
37,813
-789
15
$19.9M 1.92%
461,475
-129,897
16
$19.5M 1.88%
288,605
-18,643
17
$14.9M 1.44%
647,530
-19,494
18
$11M 1.06%
59,243
+9,669
19
$9.9M 0.95%
358,925
+172,561
20
$6.92M 0.67%
5,400
21
$6.68M 0.64%
5,248
22
$6.31M 0.61%
3,073
+1,673
23
$6.25M 0.6%
91,900
-7,700
24
$5.43M 0.52%
23,313
+145
25
$5.36M 0.52%
9,365
+1,339
1
2 3 4 5