RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$991M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$25.6M
3
+$13.8M
4
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$9.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M

Top Sells

1
+$53.8M
2
+$28.1M
3
+$7.97M
4
BND icon
Vanguard Total Bond Market
BND
+$7.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.78M

Sector Composition

1 Consumer Discretionary 2.73%
2 Technology 2.3%
3 Financials 2.06%
4 Communication Services 1.61%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 0.54%
64,575
+57,191
27
$4.23M 0.43%
45,085
-5,029
28
$3.89M 0.39%
4,117
+448
29
$3.89M 0.39%
+26,200
30
$3.87M 0.39%
6,912
+2,112
31
$3.77M 0.38%
42,911
-16,987
32
$3.66M 0.37%
6,358
-633
33
$3.65M 0.37%
+30,000
34
$3.57M 0.36%
9,522
-991
35
$3.49M 0.35%
49,273
+40,751
36
$3.48M 0.35%
+72,100
37
$3.36M 0.34%
36,050
-950
38
$3.28M 0.33%
9,700
-600
39
$3.26M 0.33%
+12,200
40
$3.26M 0.33%
+5,925
41
$3.25M 0.33%
20,996
-13,200
42
$3.2M 0.32%
14,400
-5,121
43
$3M 0.3%
21,900
44
$2.88M 0.29%
30,195
+29,519
45
$2.59M 0.26%
18,500
-1,900
46
$2.56M 0.26%
22,150
-2,900
47
$2.48M 0.25%
15,180
+1,000
48
$2.46M 0.25%
18,850
-5,500
49
$2.33M 0.23%
+22,100
50
$1.99M 0.2%
+6,369
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