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
126
$54.4K ﹤0.01%
256
+9
127
$53K ﹤0.01%
1,296
+42
128
$52.8K ﹤0.01%
507
+18
129
$52.4K ﹤0.01%
825
+27
130
$52.2K ﹤0.01%
1,749
+58
131
$51.8K ﹤0.01%
355
+13
132
$51.6K ﹤0.01%
4,915
+167
133
$51K ﹤0.01%
2,912
+101
134
$49.9K ﹤0.01%
257
+11
135
$49K ﹤0.01%
68
+3
136
$49K ﹤0.01%
286
-7,185
137
$48.8K ﹤0.01%
634
+24
138
$48.5K ﹤0.01%
38
+1
139
$48.3K ﹤0.01%
779
-26,098
140
$48.2K ﹤0.01%
5,890
+238
141
$47K ﹤0.01%
923
+35
142
$46.8K ﹤0.01%
2,522
+101
143
$46.5K ﹤0.01%
1,218
+45
144
$46.3K ﹤0.01%
242
+9
145
$45.3K ﹤0.01%
596
-7,976
146
$45K ﹤0.01%
149
+7
147
$44.3K ﹤0.01%
2,416
+90
148
$44K ﹤0.01%
353
+15
149
$43.7K ﹤0.01%
217
+9
150
$43.1K ﹤0.01%
2,853
+110
4 5
6
7 8