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
76
$714K 0.07%
17,057
+2,907
77
$686K 0.07%
2,760
-1,593
78
$681K 0.07%
2,775
+820
79
$676K 0.07%
7,005
-1,115
80
$661K 0.07%
7,826
-3,012
81
$656K 0.07%
3,322
+511
82
$576K 0.06%
13,773
+5,227
83
$559K 0.06%
2,156
-319
84
$539K 0.05%
3,507
+844
85
$517K 0.05%
11,304
+6,241
86
$497K 0.05%
7,610
-286
87
$408K 0.04%
8,679
+961
88
$401K 0.04%
+17,661
89
$397K 0.04%
3,551
-1,943
90
$387K 0.04%
1,847
-1,318
91
$387K 0.04%
+2,328
92
$386K 0.04%
2,261
-161
93
$382K 0.04%
+469
94
$349K 0.04%
423
-285
95
$184K 0.02%
339
-1,086
96
$166K 0.02%
+704
97
$95.9K 0.01%
1,005
-1,655
98
$84.9K 0.01%
723
-1,151
99
$79.6K 0.01%
+395
100
– –
-1,116,290
1 2 3
4
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