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
51
$1.91M 0.15%
23,182
+9,700
52
$1.89M 0.15%
21,994
+2,638
53
$1.88M 0.15%
63,609
+3,968
54
$1.84M 0.15%
7,901
-2,099
55
$1.83M 0.14%
+41,240
56
$1.79M 0.14%
6,702
+169
57
$1.79M 0.14%
+6,400
58
$1.78M 0.14%
21,439
-2,000
59
$1.76M 0.14%
6,189
+2,007
60
$1.72M 0.14%
4,444
+4,401
61
$1.72M 0.14%
+25,223
62
$1.55M 0.12%
27,351
+1,560
63
$1.49M 0.12%
9,711
+9,457
64
$1.48M 0.12%
24,373
+1,144
65
$1.39M 0.11%
+46,250
66
$1.37M 0.11%
5,550
-1,000
67
$1.28M 0.1%
+7,044
68
$1.26M 0.1%
31,406
-2,051
69
$1.25M 0.1%
25,118
70
$1.22M 0.1%
28,110
+1,662
71
$1.16M 0.09%
+3,415
72
$1.09M 0.09%
10,670
-377
73
$1.05M 0.08%
8,659
-5,656
74
$1.02M 0.08%
+6,345
75
$969K 0.08%
+28,088
1 2
3
4 5