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
76
$965K 0.08%
25,225
+4,055
77
$946K 0.07%
5,763
+388
78
$935K 0.07%
+6,906
79
$935K 0.07%
12,470
+1,488
80
$914K 0.07%
11,170
+10,670
81
$892K 0.07%
+6,557
82
$874K 0.07%
+6,424
83
$837K 0.07%
20,067
+2,520
84
$825K 0.07%
35,836
-2,764
85
$818K 0.06%
+2,531
86
$809K 0.06%
13,236
-274
87
$806K 0.06%
+6,381
88
$781K 0.06%
+3,683
89
$775K 0.06%
20,684
+1,710
90
$761K 0.06%
+1,618
91
$666K 0.05%
6,372
+610
92
$666K 0.05%
+3,600
93
$598K 0.05%
19,793
+2,119
94
$532K 0.04%
1,974
+1,831
95
$517K 0.04%
+11,441
96
$512K 0.04%
22,670
+1,297
97
$481K 0.04%
+8,419
98
$477K 0.04%
8,438
-7,605
99
$438K 0.03%
+9,966
100
$354K 0.03%
6,500
-6,100
2 3
4
5 6