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
51
$1.89M 0.19%
+8,900
52
$1.6M 0.16%
2
53
$1.54M 0.16%
+21,500
54
$1.46M 0.15%
750
-1,000
55
$1.42M 0.14%
5,000
-9,150
56
$1.39M 0.14%
2,618
-886
57
$1.29M 0.13%
15,751
+4,124
58
$1.16M 0.12%
+305
59
$1.12M 0.11%
22,517
+5,531
60
$1.09M 0.11%
+15,000
61
$1.08M 0.11%
9,049
+651
62
$1.04M 0.1%
+18,037
63
$1.03M 0.1%
20,500
-29,850
64
$1.03M 0.1%
+35,000
65
$997K 0.1%
+13,500
66
$981K 0.1%
7,486
+3,307
67
$968K 0.1%
+700
68
$967K 0.1%
+10,125
69
$957K 0.1%
8,827
-3,863
70
$843K 0.09%
2,557
+882
71
$829K 0.08%
2,263
-204
72
$788K 0.08%
4,704
+1,355
73
$743K 0.08%
+1,500
74
$741K 0.07%
4,838
+1,067
75
$728K 0.07%
2,077
-904
1 2
3
4 5