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
76
$479K 0.04%
4,958
-33,442
77
$478K 0.04%
4,883
+4,326
78
$463K 0.04%
10,844
+9,800
79
$447K 0.04%
6,028
+5,730
80
$441K 0.04%
2,126
+1,884
81
$422K 0.03%
+1,357
82
$410K 0.03%
2,287
+2,030
83
$387K 0.03%
1,833
+1,577
84
$362K 0.03%
644
+600
85
$359K 0.03%
+13,500
86
$351K 0.03%
+3,981
87
$350K 0.03%
2,856
+2,503
88
$345K 0.03%
9,279
-10,533
89
$337K 0.03%
2,782
+2,582
90
$336K 0.03%
+3,829
91
$314K 0.03%
643
+593
92
$310K 0.03%
+773
93
$293K 0.02%
2,690
+2,502
94
$289K 0.02%
+946
95
$286K 0.02%
4,748
+3,969
96
$275K 0.02%
3,220
-3,154
97
$274K 0.02%
3,962
-6,976
98
$274K 0.02%
1,046
-8,993
99
$267K 0.02%
+827
100
$262K 0.02%
5,684
+4,856
2 3
4
5 6