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
$1.27B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$8.05M
3
+$5.32M
4
KBR icon
KBR
KBR
+$2.17M
5
XOM icon
Exxon Mobil
XOM
+$2.13M

Top Sells

1
+$10.2M
2
+$8.55M
3
+$8.48M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.09M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.87M

Sector Composition

1 Financials 1.88%
2 Consumer Staples 1.29%
3 Consumer Discretionary 1.12%
4 Healthcare 1.06%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.34%
42,135
27
$4.13M 0.33%
85,000
+32,300
28
$4.08M 0.32%
3,045
+600
29
$3.87M 0.31%
90,000
+5,000
30
$3.83M 0.3%
8,101
-995
31
$3.73M 0.29%
79,200
-34,500
32
$3.61M 0.28%
26,109
-3,880
33
$3.35M 0.26%
38,349
+24,382
34
$3.01M 0.24%
31,435
-5,185
35
$2.73M 0.22%
24,144
+1,232
36
$2.36M 0.19%
4,667
+583
37
$2.35M 0.19%
13,249
+12
38
$2.28M 0.18%
12,150
-2,800
39
$2.27M 0.18%
10,500
-6,500
40
$2.17M 0.17%
+50,203
41
$2.14M 0.17%
26,601
+166
42
$2.13M 0.17%
4,200
+1,200
43
$2.11M 0.17%
14,682
+14,315
44
$2.06M 0.16%
7,475
-2,150
45
$2.06M 0.16%
15,363
+2,884
46
$2.02M 0.16%
9,175
+138
47
$1.99M 0.16%
35,574
+2,505
48
$1.96M 0.15%
11,970
+1,583
49
$1.94M 0.15%
9,000
-1,500
50
$1.92M 0.15%
23,382
+19,200
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