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
101
$259K 0.02%
3,884
+3,288
102
$251K 0.02%
659
+498
103
$247K 0.02%
+800
104
$238K 0.02%
+345
105
$230K 0.02%
+14,411
106
$227K 0.02%
+860
107
$227K 0.02%
+3,230
108
$213K 0.02%
+2,375
109
$210K 0.02%
+4,017
110
$209K 0.02%
2,107
+1,600
111
$204K 0.02%
+1,135
112
$171K 0.01%
771
-3,062
113
$158K 0.01%
+719
114
$156K 0.01%
+322
115
$153K 0.01%
1,980
+1,740
116
$134K 0.01%
+382
117
$109K 0.01%
+1,710
118
$108K 0.01%
1,289
-9,275
119
$95.2K 0.01%
2,792
+1,463
120
$87.4K 0.01%
+2,461
121
$78.9K 0.01%
+2,769
122
$71K 0.01%
433
-13
123
$69.2K 0.01%
1,408
-41
124
$67.7K 0.01%
2,983
-186
125
$67.5K 0.01%
6,370
-191
3 4
5
6 7