RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Return 10.75%
This Quarter Return
+7.79%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$982M
AUM Growth
-$122M
Cap. Flow
-$199M
Cap. Flow %
-20.24%
Top 10 Hldgs %
64.51%
Holding
299
New
24
Increased
37
Reduced
74
Closed
109

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$9.16M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$8.91M
3
MBB icon
iShares MBS ETF
MBB
$5.23M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$4.83M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$3.45M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$102M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$30.6M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$12.3M
4
AMLP icon
Alerian MLP ETF
AMLP
$9.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
$9.16M

Sector Composition

1 Consumer Discretionary 2.16%
2 Technology 2.05%
3 Communication Services 1.48%
4 Financials 1.19%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEAM icon
251
Beam Therapeutics
BEAM
$2B
– –
-126
Closed -$4.02K
BEPC icon
252
Brookfield Renewable
BEPC
$6.02B
– –
-262
Closed -$8.26K
BKR icon
253
Baker Hughes
BKR
$45.3B
– –
-1,250
Closed -$44.2K
BLDP
254
Ballard Power Systems
BLDP
$589M
– –
-748
Closed -$3.26K
BLNK icon
255
Blink Charging
BLNK
$120M
– –
-370
Closed -$2.22K
BND icon
256
Vanguard Total Bond Market
BND
$135B
– –
-1,468,730
Closed -$102M
BRK.B icon
257
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-3,838
Closed -$1.34M
BSX icon
258
Boston Scientific
BSX
$159B
– –
-24,904
Closed -$1.32M
BYND icon
259
Beyond Meat
BYND
$184M
– –
-126
Closed -$1.64K
CBRE icon
260
CBRE Group
CBRE
$48.8B
– –
-82
Closed -$6.62K
CHPT icon
261
ChargePoint
CHPT
$244M
– –
-26
Closed -$4.55K
CI icon
262
Cigna
CI
$81.5B
– –
-72
Closed -$20.2K
CSIQ icon
263
Canadian Solar
CSIQ
$711M
– –
-296
Closed -$11.5K
CTAS icon
264
Cintas
CTAS
$83.1B
– –
-88
Closed -$10.9K
CWEN icon
265
Clearway Energy Class C
CWEN
$3.38B
– –
-262
Closed -$7.48K
CWST icon
266
Casella Waste Systems
CWST
$6.08B
– –
-108
Closed -$9.77K
CWT icon
267
California Water Service
CWT
$2.8B
– –
-130
Closed -$6.71K
ENPH icon
268
Enphase Energy
ENPH
$5.15B
– –
-60
Closed -$10K
ENS icon
269
EnerSys
ENS
$3.91B
– –
-112
Closed -$12.2K
EW icon
270
Edwards Lifesciences
EW
$47.7B
– –
-140
Closed -$13.2K
FCEL icon
271
FuelCell Energy
FCEL
$90.5M
– –
-57
Closed -$3.66K
FLNC icon
272
Fluence Energy
FLNC
$983M
– –
-318
Closed -$8.47K
FSLR icon
273
First Solar
FSLR
$22.6B
– –
-104
Closed -$19.8K
GP
274
GreenPower Motor Co
GP
$7.75M
– –
-386
Closed -$1.01K
GWRS icon
275
Global Water Resources
GWRS
$267M
– –
-188
Closed -$2.38K
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