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RA

Rational Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.78M
3
+$5.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.72M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$3.46M

Top Sells

1
+$14.3M
2
+$13.1M
3
+$12.5M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$9.76M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M

Sector Composition

1 Financials 1.81%
2 Consumer Discretionary 1.61%
3 Technology 1.46%
4 Communication Services 1.03%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.55K ﹤0.01%
26
227
$4.5K ﹤0.01%
180
228
$4.47K ﹤0.01%
456
229
$4.02K ﹤0.01%
126
230
$3.7K ﹤0.01%
98
231
$3.66K ﹤0.01%
57
232
$3.62K ﹤0.01%
348
233
$3.33K ﹤0.01%
590
234
$3.26K ﹤0.01%
748
235
$2.62K ﹤0.01%
254
236
$2.38K ﹤0.01%
188
237
$2.26K ﹤0.01%
218
238
$2.22K ﹤0.01%
370
239
$2.04K ﹤0.01%
278
240
$1.81K ﹤0.01%
478
241
$1.64K ﹤0.01%
126
242
$1.3K ﹤0.01%
120
243
$1.22K ﹤0.01%
1,076
244
$1.19K ﹤0.01%
29
245
$1.01K ﹤0.01%
39
246
– –
0
247
$655 ﹤0.01%
3
248
$9 ﹤0.01%
6
249
– –
-9,855
250
– –
-10,224
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10
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