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
126
$131K 0.01%
1,900
-95
127
$92K 0.01%
504
-536
128
$82K 0.01%
540
-30
129
$53K ﹤0.01%
185
-55
130
$22K ﹤0.01%
+1,283
131
$21K ﹤0.01%
+763
132
$21K ﹤0.01%
+662
133
$21K ﹤0.01%
+712
134
$21K ﹤0.01%
+598
135
$21K ﹤0.01%
+1,064
136
$21K ﹤0.01%
+522
137
$21K ﹤0.01%
+1,020
138
$20K ﹤0.01%
+120
139
$19K ﹤0.01%
+923
140
$12K ﹤0.01%
+150
141
$12K ﹤0.01%
+1,793
142
$11K ﹤0.01%
+1,049
143
$11K ﹤0.01%
104
-16,322
144
$11K ﹤0.01%
+629
145
$11K ﹤0.01%
+193
146
$11K ﹤0.01%
+367
147
$11K ﹤0.01%
+414
148
$10K ﹤0.01%
+38
149
$10K ﹤0.01%
+47
150
$10K ﹤0.01%
+37
4 5
6
7 8