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
51
$1.75M 0.14%
+19,200
52
$1.75M 0.14%
7,366
-348
53
$1.73M 0.14%
5,085
+2,700
54
$1.67M 0.14%
+9,608
55
$1.66M 0.14%
37,600
-4,535
56
$1.57M 0.13%
29,095
+28,691
57
$1.55M 0.13%
+3
58
$1.53M 0.13%
7,257
-6,938
59
$1.5M 0.12%
6,025
+875
60
$1.5M 0.12%
+1,300
61
$1.18M 0.1%
2,988
-1,705
62
$1.1M 0.09%
+14,896
63
$1.09M 0.09%
7,518
+2,312
64
$1.09M 0.09%
12,580
-16,040
65
$1.06M 0.09%
+5,697
66
$943K 0.08%
12,276
+6,475
67
$792K 0.07%
15,313
+14,895
68
$689K 0.06%
+4,958
69
$552K 0.05%
6,186
+5,837
70
$517K 0.04%
18,005
+16,791
71
$508K 0.04%
12,010
-58,710
72
$501K 0.04%
12,067
-8,613
73
$485K 0.04%
+3,193
74
$483K 0.04%
+2,921
75
$482K 0.04%
1,095
+1,049
1 2
3
4 5