RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.85%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-4.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
255
New
8
Increased
76
Reduced
70
Closed
12
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$19.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$12.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.79M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.76M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$22.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
$15.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.6M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.42M |
Sector Composition
| 1 | Financials | 1.86% |
| 2 | Consumer Staples | 1.11% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Healthcare | 1.05% |
| 5 | Technology | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$128B
| – | – |
-23,382
| Closed | -$1.92M |
|
252
iShares Silver Trust
SLV
$20.2B
| – | – |
-4,333
| Closed | -$76K |
|
253
Southern Company
SO
$101B
| – | – |
-25,223
| Closed | -$1.72M |
|
254
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-8,659
| Closed | -$1.05M |
|
|
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-92
| Closed | -$10K |
|