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
76
$832K 0.07%
+10,307
77
$813K 0.07%
+10,938
78
$804K 0.07%
610
-200
79
$804K 0.07%
+10,643
80
$796K 0.07%
+5,705
81
$785K 0.06%
9,855
-10,260
82
$784K 0.06%
+20,680
83
$773K 0.06%
+10,564
84
$770K 0.06%
+19,812
85
$761K 0.06%
+20,248
86
$736K 0.06%
2,385
-2,422
87
$709K 0.06%
+1,299
88
$701K 0.06%
6,327
+5,962
89
$696K 0.06%
+5,964
90
$678K 0.06%
5,206
+692
91
$664K 0.05%
+7,217
92
$660K 0.05%
+10,224
93
$644K 0.05%
+6,070
94
$599K 0.05%
+14,271
95
$592K 0.05%
14,140
-956
96
$566K 0.05%
+17,300
97
$560K 0.05%
+6,374
98
$547K 0.04%
+4,866
99
$523K 0.04%
+45,986
100
$518K 0.04%
+4,240
2 3
4
5 6