Basic Stats
Portfolio Value $ 35,272,939
Current Positions 62
Latest Holdings, Performance, AUM (from 13F, 13D)

RDMAX - Rational/ReSolve Adaptive Asset Allocation Fund Class A has disclosed 62 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 35,272,939 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RDMAX - Rational/ReSolve Adaptive Asset Allocation Fund Class A’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and First American U.S. Treasury Money Market Fund Class Z (US:US31846V4501) . RDMAX - Rational/ReSolve Adaptive Asset Allocation Fund Class A’s new positions include First American U.S. Treasury Money Market Fund Class Z (US:US31846V4501) , and .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 21.71 54.7164 4.7920
1.00 2.5117 2.5117
0.28 0.7028 0.7028
0.20 0.5134 0.5134
0.16 0.4022 0.4022
0.13 0.3376 0.3376
0.13 0.3328 0.3328
0.07 0.1821 0.1821
0.07 0.1665 0.1665
0.05 0.1210 0.1210
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
11.94 30.0973 -18.7882
-0.20 -0.4957 -0.4957
-0.14 -0.3515 -0.3515
-0.10 -0.2479 -0.2479
-0.06 -0.1410 -0.1410
-0.05 -0.1267 -0.1267
-0.03 -0.0862 -0.0862
-0.03 -0.0807 -0.0807
-0.02 -0.0456 -0.0456
-0.02 -0.0437 -0.0437
13F and Fund Filings

This form was filed on 2025-08-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -39.20 21.71 -32.82 54.7164 4.7920
US31846V4501 / First American U.S. Treasury Money Market Fund Class Z 11.94 -62.26 30.0973 -18.7882
B 07/29/25 / DBT (US912797QC43) 1.00 2.5117 2.5117
US LONG BOND(CBT) Sep25 / DIR (N/A) 0.28 0.7028 0.7028
US 5YR NOTE (CBT) Sep25 / DIR (N/A) 0.20 0.5134 0.5134
NATURAL GAS FUTR Aug25 / DCO (N/A) 0.16 0.4022 0.4022
KC HRW WHEAT FUT Sep25 / DCO (N/A) 0.13 0.3376 0.3376
US 10YR NOTE (CBT)Sep25 / DIR (N/A) 0.13 0.3328 0.3328
MILL WHEAT EURO Sep25 / DCO (FREN00432202) 0.07 0.1821 0.1821
TOPIX INDX FUTR Sep25 / DE (N/A) 0.07 0.1665 0.1665
SUGAR #11 (WORLD) Oct25 / DCO (N/A) 0.05 0.1210 0.1210
KC HRW WHEAT FUT Dec25 / DCO (N/A) 0.04 0.0952 0.0952
CORN FUTURE Dec25 / DCO (N/A) 0.03 0.0774 0.0774
C$ CURRENCY FUT Sep25 / DFE (N/A) 0.03 0.0721 0.0721
S&P/TSX 60 IX FUT Sep25 / DE (N/A) 0.02 0.0610 0.0610
EURO FX CURR FUT Sep25 / DFE (N/A) 0.02 0.0563 0.0563
EURO-BUND FUTURE Sep25 / DIR (DE000F1NGF53) 0.02 0.0487 0.0487
US 2YR NOTE (CBT) Sep25 / DIR (N/A) 0.02 0.0481 0.0481
EURO STOXX 50 Sep25 / DE (DE000C68D3X9) 0.02 0.0400 0.0400
FTSE/MIB IDX FUT Sep25 / DE (IT0022727843) 0.01 0.0355 0.0355
SOYBEAN FUTURE Nov25 / DCO (N/A) 0.01 0.0340 0.0340
CORN FUTURE Mar26 / DCO (N/A) 0.01 0.0167 0.0167
NY Harb ULSD Fut Aug25 / DCO (N/A) 0.01 0.0159 0.0159
IBEX 35 INDX FUTR Jul25 / DE (ES0B00159706) 0.00 0.0126 0.0126
SOYBEAN FUTURE Jan26 / DCO (N/A) 0.00 0.0072 0.0072
CAN 10YR BOND FUT Sep25 / DIR (N/A) 0.00 0.0068 0.0068
S&P500 EMINI FUT Sep25 / DE (N/A) 0.00 0.0037 0.0037
PLATINUM FUTURE Oct25 / DCO (N/A) 0.00 0.0014 0.0014
LONG GILT FUTURE Sep25 / DIR (GB00MP6FM953) 0.00 0.0011 0.0011
FTSE 100 IDX FUT Sep25 / DE (GB00MDWB7N22) 0.00 0.0011 0.0011
SPI 200 FUTURES Sep25 / DE (N/A) 0.00 0.0009 0.0009
BRENT CRUDE FUTR Sep25 / DCO (GB00H47KC977) 0.00 0.0003 0.0003
CAC40 10 EURO FUT Jul25 / DE (FREX00933454) -0.00 -0.0005 -0.0005
GASOLINE RBOB FUT Aug25 / DCO (N/A) -0.00 -0.0007 -0.0007
COTTON NO.2 FUTR Dec25 / DCO (N/A) -0.00 -0.0020 -0.0020
BP CURRENCY FUT Sep25 / DFE (N/A) -0.00 -0.0021 -0.0021
JPN YEN CURR FUT Sep25 / DFE (N/A) -0.00 -0.0025 -0.0025
NIKKEI 225 (CME) Sep25 / DE (N/A) -0.00 -0.0030 -0.0030
COCOA FUTURE Dec25 / DCO (N/A) -0.00 -0.0031 -0.0031
WHEAT FUTURE(CBT) Dec25 / DCO (N/A) -0.00 -0.0042 -0.0042
COTTON NO.2 FUTR Mar26 / DCO (N/A) -0.00 -0.0044 -0.0044
NEW ZEALAND $ FUT Sep25 / DFE (N/A) -0.00 -0.0051 -0.0051
E-Mini Russ 2000 Sep25 / DE (N/A) -0.00 -0.0054 -0.0054
SOYBEAN MEAL FUTR Mar26 / DCO (N/A) -0.00 -0.0065 -0.0065
NASDAQ 100 E-MINI Sep25 / DE (N/A) -0.00 -0.0097 -0.0097
SOYBEAN MEAL FUTR Dec25 / DCO (N/A) -0.01 -0.0132 -0.0132
EURO-BUXL 30Y BND Sep25 / DIR (DE000F1NGF87) -0.01 -0.0148 -0.0148
GOLD 100 OZ FUTR Aug25 / DCO (N/A) -0.01 -0.0150 -0.0150
WHEAT FUTURE(CBT) Sep25 / DCO (N/A) -0.01 -0.0175 -0.0175
HANG SENG IDX FUT Jul25 / DE (N/A) -0.01 -0.0225 -0.0225
EURO-BOBL FUTURE Sep25 / DIR (DE000F1NGF61) -0.01 -0.0243 -0.0243
COPPER FUTURE Sep25 / DCO (N/A) -0.01 -0.0259 -0.0259
SOYBEAN OIL FUTR Jan26 / DCO (N/A) -0.01 -0.0358 -0.0358
SILVER FUTURE Sep25 / DCO (N/A) -0.02 -0.0437 -0.0437
COFFEE 'C' FUTURE Dec25 / DCO (N/A) -0.02 -0.0456 -0.0456
COCOA FUTURE Sep25 / DCO (N/A) -0.03 -0.0807 -0.0807
SOYBEAN OIL FUTR Dec25 / DCO (N/A) -0.03 -0.0862 -0.0862
AUDUSD Crncy Fut Sep25 / DFE (N/A) -0.05 -0.1267 -0.1267
COFFEE 'C' FUTURE Sep25 / DCO (N/A) -0.06 -0.1410 -0.1410
CHF CURRENCY FUT Sep25 / DFE (N/A) -0.10 -0.2479 -0.2479
Low Su Gasoil G Aug25 / DCO (GB00H6D17269) -0.14 -0.3515 -0.3515
WTI CRUDE FUTURE Aug25 / DCO (N/A) -0.20 -0.4957 -0.4957