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
26
$4.29M 0.35%
87,400
+10,600
27
$4.16M 0.34%
14,486
+7,688
28
$3.79M 0.31%
76,300
+12,200
29
$3.66M 0.3%
35,800
30
$3.43M 0.28%
+32,500
31
$3.42M 0.28%
17,608
-7,974
32
$3.35M 0.28%
28,007
-688
33
$2.79M 0.23%
+13,469
34
$2.77M 0.23%
+9,775
35
$2.75M 0.23%
+6,205
36
$2.69M 0.22%
24,345
+6,906
37
$2.68M 0.22%
+17,630
38
$2.66M 0.22%
4,949
+1,055
39
$2.49M 0.21%
12,000
+2,200
40
$2.48M 0.2%
8,296
+3,090
41
$2.25M 0.19%
5,950
+2,875
42
$2.19M 0.18%
811
+159
43
$2.15M 0.18%
+16,800
44
$2.07M 0.17%
+31,800
45
$2.06M 0.17%
4,400
-1,200
46
$1.97M 0.16%
1,660
+1,050
47
$1.93M 0.16%
23,754
-160,246
48
$1.86M 0.15%
3,570
+300
49
$1.82M 0.15%
+19,200
50
$1.77M 0.15%
20,100
-5,700
1
2
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