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
101
$412K 0.03%
+6,600
102
$366K 0.03%
5,801
+5,028
103
$337K 0.03%
37,910
+37,000
104
$90.9K 0.01%
2,965
+142
105
$85.6K 0.01%
757
+17
106
$81.1K 0.01%
316
+9
107
$75.2K 0.01%
3,169
+171
108
$74.2K 0.01%
1,871
+116
109
$71.9K 0.01%
5,055
+283
110
$71.1K 0.01%
1,449
+32
111
$71.1K 0.01%
6,561
+142
112
$70.9K 0.01%
3,414
+194
113
$68.9K 0.01%
446
+12
114
$65.3K 0.01%
400
-6,189
115
$64.4K 0.01%
649
-6,735
116
$61.3K 0.01%
535
+14
117
$57.7K ﹤0.01%
1,198
+43
118
$57.2K ﹤0.01%
161
-1,287
119
$56.1K ﹤0.01%
8,865
+307
120
$55.9K ﹤0.01%
2,629
+190
121
$55.5K ﹤0.01%
2,127
+67
122
$55.3K ﹤0.01%
2,047
+151
123
$55.1K ﹤0.01%
192
+6
124
$54.8K ﹤0.01%
331
+12
125
$54.5K ﹤0.01%
557
-8,167
3 4
5
6 7