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
$1.21B
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.2M
3
+$5.71M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.69M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$3.43M

Top Sells

1
+$15.7M
2
+$13M
3
+$12.5M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$9.95M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.42M

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
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