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
$1.02B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.76M
3
+$4.45M
4
CRM icon
Salesforce
CRM
+$3.68M
5
PGR icon
Progressive
PGR
+$3.39M

Top Sells

1
+$6.96M
2
+$6.58M
3
+$6.35M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.97M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.71M

Sector Composition

1 Consumer Discretionary 2.77%
2 Technology 2.7%
3 Communication Services 1.93%
4 Financials 1.88%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 8.3%
1,180,458
-25,237
2
$84.8M 8.29%
875,598
-18,052
3
$84.7M 8.28%
3,391,024
-72,236
4
$59.6M 5.82%
101,186
+9,791
5
$56M 5.47%
265,873
-27,127
6
$53.8M 5.26%
1,116,290
-131,890
7
$50.4M 4.93%
1,080,170
-97,690
8
$45.5M 4.45%
232,465
-18,050
9
$39.8M 3.89%
525,534
+138,774
10
$34.8M 3.4%
1,650,624
-312,476
11
$31.6M 3.08%
548,449
-121,056
12
$28.1M 2.75%
779,544
-165,381
13
$22.7M 2.22%
1,163,762
-50,723
14
$22.1M 2.17%
41,108
+3,295
15
$18.6M 1.82%
451,024
-10,451
16
$18M 1.76%
261,700
-26,905
17
$13.8M 1.35%
528,974
+170,049
18
$11.9M 1.16%
54,175
-5,068
19
$9.31M 0.91%
421,790
-225,740
20
$8.84M 0.86%
7,400
+2,000
21
$8.84M 0.86%
7,248
+2,000
22
$8.68M 0.85%
99,900
+8,000
23
$8.45M 0.83%
1,700
+600
24
$7.34M 0.72%
117,100
+40,000
25
$6.47M 0.63%
34,196
+5,614
1
2 3 4 5