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
51
$2.07M 0.16%
+22,700
52
$2.04M 0.16%
34,713
53
$2.01M 0.16%
+12,000
54
$1.96M 0.15%
+18,900
55
$1.9M 0.15%
39,850
-18,800
56
$1.83M 0.14%
+31,042
57
$1.8M 0.14%
35,313
58
$1.78M 0.14%
18,366
59
$1.57M 0.12%
25,408
+1,311
60
$1.56M 0.12%
14,452
+3,634
61
$1.54M 0.12%
9,783
+424
62
$1.53M 0.12%
3,910
+228
63
$1.53M 0.12%
13,933
+5,600
64
$1.52M 0.12%
1,818
-107
65
$1.52M 0.12%
30,763
+9,841
66
$1.5M 0.12%
43,574
-103
67
$1.49M 0.12%
8,900
-1,000
68
$1.48M 0.12%
21,785
-930
69
$1.47M 0.12%
+31,775
70
$1.46M 0.11%
9,748
+1,710
71
$1.44M 0.11%
33,994
-21,394
72
$1.44M 0.11%
6,404
+757
73
$1.42M 0.11%
+11,053
74
$1.42M 0.11%
25,604
+3,045
75
$1.39M 0.11%
+98,403
1 2
3
4 5