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
$1.28B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$54.7M
3
+$54M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$53.9M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$52M

Top Sells

1
+$37.7M
2
+$17.1M
3
+$10.8M
4
MBB icon
iShares MBS ETF
MBB
+$7.06M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.25M

Sector Composition

1 Consumer Discretionary 4.09%
2 Financials 2.62%
3 Technology 2.32%
4 Communication Services 1.57%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 0.39%
44,300
+2,800
27
$4.49M 0.35%
30,939
+300
28
$4.4M 0.34%
11,630
+7,234
29
$4.26M 0.33%
15,127
+1,940
30
$4.26M 0.33%
19,128
-2,700
31
$3.99M 0.31%
15,331
-4,284
32
$3.63M 0.28%
100,000
-10,000
33
$3.54M 0.28%
7,874
+500
34
$3.31M 0.26%
+19,556
35
$3.04M 0.24%
7,511
+5,250
36
$2.76M 0.22%
20,370
+9,000
37
$2.74M 0.21%
45,000
+23,000
38
$2.73M 0.21%
23,500
+8,500
39
$2.65M 0.21%
+7,350
40
$2.65M 0.21%
16,392
+1,802
41
$2.57M 0.2%
10,698
-730
42
$2.46M 0.19%
+7,500
43
$2.46M 0.19%
9,525
+1,800
44
$2.46M 0.19%
23,390
-14,000
45
$2.39M 0.19%
10,081
+7,051
46
$2.34M 0.18%
+35,500
47
$2.28M 0.18%
30,695
-145,817
48
$2.18M 0.17%
6,435
-320
49
$2.11M 0.17%
37,721
-759
50
$2.09M 0.16%
12,778
-4,573
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