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
101
$979K 0.08%
+61,645
102
$974K 0.08%
16,380
-10,658
103
$969K 0.08%
9,162
-2,256
104
$955K 0.07%
10,957
+2,599
105
$953K 0.07%
+7,828
106
$930K 0.07%
2,675
-11,868
107
$906K 0.07%
24,465
+6,824
108
$873K 0.07%
520
-938
109
$867K 0.07%
+6,999
110
$848K 0.07%
+12,480
111
$803K 0.06%
3,070
+975
112
$797K 0.06%
4,837
+658
113
$742K 0.06%
+13,628
114
$679K 0.05%
8,945
-300
115
$609K 0.05%
+3,000
116
$534K 0.04%
4,210
-145
117
$512K 0.04%
+4,077
118
$509K 0.04%
5,904
+5,456
119
$508K 0.04%
4,412
+4,284
120
$497K 0.04%
+5,600
121
$495K 0.04%
7,475
-260
122
$460K 0.04%
1,595
-55
123
$429K 0.03%
745
-30
124
$252K 0.02%
3,960
-140
125
$171K 0.01%
1,740
-85
3 4
5
6 7