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
51
$1.69M 0.14%
+2,060
52
$1.69M 0.14%
1,448
-2,800
53
$1.67M 0.14%
+21,183
54
$1.66M 0.14%
+42,135
55
$1.62M 0.13%
+7,840
56
$1.56M 0.13%
+4,050
57
$1.46M 0.12%
+3,311
58
$1.46M 0.12%
5,206
+5,007
59
$1.44M 0.12%
6,798
-5,000
60
$1.39M 0.11%
+39,509
61
$1.34M 0.11%
+40,037
62
$1.31M 0.11%
5,150
-2,402
63
$1.31M 0.11%
11,945
-12,009
64
$1.26M 0.1%
+4,161
65
$1.12M 0.09%
3,075
-4,125
66
$1.08M 0.09%
17,100
-11,800
67
$1.05M 0.09%
+10,395
68
$930K 0.08%
+13,419
69
$927K 0.08%
3,833
+3,721
70
$886K 0.07%
+1,287
71
$877K 0.07%
+7,142
72
$865K 0.07%
+2,095
73
$861K 0.07%
+39,191
74
$851K 0.07%
5,950
+5,477
75
$845K 0.07%
+5,446
1 2
3
4 5