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
$1.22B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$70.2M
3
+$25.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.3M

Top Sells

1
+$121M
2
+$72.7M
3
+$26.5M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$22.3M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$22M

Sector Composition

1 Technology 2.25%
2 Financials 1.72%
3 Consumer Discretionary 1.46%
4 Healthcare 1.03%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.31%
13,209
-3,905
27
$3.81M 0.31%
38,400
-74,729
28
$3.75M 0.31%
76,800
-8,200
29
$3.73M 0.3%
35,800
-13,500
30
$3.23M 0.26%
+64,100
31
$3.08M 0.25%
29,787
-95
32
$2.98M 0.24%
28,695
-3,141
33
$2.84M 0.23%
14,195
+14,083
34
$2.68M 0.22%
5,662
+1,893
35
$2.28M 0.19%
18,935
-23,200
36
$2.14M 0.17%
17,439
+1,000
37
$2.08M 0.17%
10,039
+7,943
38
$2M 0.16%
9,800
-1,200
39
$1.96M 0.16%
+70,720
40
$1.93M 0.16%
3,894
-2,897
41
$1.93M 0.16%
25,800
+15,300
42
$1.93M 0.16%
+19,701
43
$1.92M 0.16%
5,600
+3,515
44
$1.92M 0.16%
7,800
+1,500
45
$1.88M 0.15%
3,270
-750
46
$1.87M 0.15%
+44,572
47
$1.84M 0.15%
+28,620
48
$1.74M 0.14%
7,714
-3,441
49
$1.73M 0.14%
+652
50
$1.71M 0.14%
4,693
-1,500
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