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
$1.27B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$8.05M
3
+$5.32M
4
KBR icon
KBR
KBR
+$2.17M
5
XOM icon
Exxon Mobil
XOM
+$2.13M

Top Sells

1
+$10.2M
2
+$8.55M
3
+$8.48M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.09M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.87M

Sector Composition

1 Financials 1.88%
2 Consumer Staples 1.29%
3 Consumer Discretionary 1.12%
4 Healthcare 1.06%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
152
227
$5K ﹤0.01%
102
+1
228
$5K ﹤0.01%
748
+1
229
$5K ﹤0.01%
318
230
$5K ﹤0.01%
2,110
231
$5K ﹤0.01%
180
+1
232
$5K ﹤0.01%
22
+1
233
$4K ﹤0.01%
590
+1
234
$3K ﹤0.01%
254
235
$3K ﹤0.01%
55
236
$3K ﹤0.01%
4
237
$3K ﹤0.01%
29
238
$3K ﹤0.01%
3
239
$3K ﹤0.01%
1,076
+1
240
$3K ﹤0.01%
98
+1
241
$2K ﹤0.01%
278
+1
242
$2K ﹤0.01%
126
+1
243
$2K ﹤0.01%
188
+1
244
$2K ﹤0.01%
478
245
$2K ﹤0.01%
218
+1
246
$1K ﹤0.01%
386
+1
247
– –
-11,198
248
– –
-10,323
249
– –
-4,584
250
– –
-14,571
7 8 9
10
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