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
76
$1.36M 0.11%
+8,039
77
$1.34M 0.11%
7,002
-343
78
$1.33M 0.1%
+169,182
79
$1.28M 0.1%
3,830
-802
80
$1.28M 0.1%
25,118
81
$1.25M 0.1%
29,375
-5,496
82
$1.24M 0.1%
3,960
-143
83
$1.22M 0.1%
5,566
-223
84
$1.21M 0.09%
+25,043
85
$1.2M 0.09%
+8,267
86
$1.2M 0.09%
4,665
-230
87
$1.17M 0.09%
14,332
+5,513
88
$1.14M 0.09%
7,582
-1,547
89
$1.14M 0.09%
+14,456
90
$1.13M 0.09%
7,447
-4,765
91
$1.09M 0.09%
+4,543
92
$1.08M 0.08%
1,740
-195
93
$1.08M 0.08%
4,970
+905
94
$1.08M 0.08%
1,770
-165
95
$1.08M 0.08%
11,075
-7,152
96
$1.07M 0.08%
8,060
-1,540
97
$1.06M 0.08%
4,330
-910
98
$1.02M 0.08%
3,195
-1,142
99
$1.01M 0.08%
3,800
-130
100
$1.01M 0.08%
20,055
-19,700
2 3
4
5 6