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
$1.22B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$70.2M
3
+$25.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.3M

Top Sells

1
+$121M
2
+$72.7M
3
+$26.5M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$22.3M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$22M

Sector Composition

1 Technology 2.25%
2 Financials 1.72%
3 Consumer Discretionary 1.46%
4 Healthcare 1.03%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.14K ﹤0.01%
102
227
$4.08K ﹤0.01%
348
228
$3.86K ﹤0.01%
126
229
$3.62K ﹤0.01%
590
230
$3.49K ﹤0.01%
98
231
$3.47K ﹤0.01%
120
232
$3.25K ﹤0.01%
2,110
233
$3.2K ﹤0.01%
370
234
$2.85K ﹤0.01%
218
235
$2.64K ﹤0.01%
55
236
$2.34K ﹤0.01%
188
237
$2.13K ﹤0.01%
478
238
$2.04K ﹤0.01%
126
239
$1.98K ﹤0.01%
254
240
$1.55K ﹤0.01%
1,076
241
$1.21K ﹤0.01%
4
242
$1.04K ﹤0.01%
29
243
$892 ﹤0.01%
386
244
$891 ﹤0.01%
3
245
$645 ﹤0.01%
278
246
$8 ﹤0.01%
6
247
– –
-12,182
248
– –
-8,001
249
– –
-3,963
250
– –
-5,368
8 9
10
11 12