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
126
$67K 0.01%
1,767
-104
127
$65.3K 0.01%
630
-19
128
$64.6K 0.01%
3,206
-208
129
$64.6K 0.01%
4,746
-309
130
$64.6K 0.01%
602
-11,343
131
$64.1K 0.01%
2,178
-787
132
$61.1K 0.01%
388
-12
133
$60.8K 0.01%
224
-92
134
$59.7K ﹤0.01%
320
-11
135
$59.3K ﹤0.01%
518
-17
136
$57.8K ﹤0.01%
531
-226
137
$55.4K ﹤0.01%
185
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138
$55K ﹤0.01%
1,686
-63
139
$55K ﹤0.01%
4,741
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140
$52.7K ﹤0.01%
398
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141
$51.7K ﹤0.01%
66
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142
$51.2K ﹤0.01%
37
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$51.1K ﹤0.01%
2,045
-82
144
$50.1K ﹤0.01%
2,426
-203
145
$49.9K ﹤0.01%
1,247
-49
146
$49.9K ﹤0.01%
1,154
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147
$49.3K ﹤0.01%
610
-24
148
$48.9K ﹤0.01%
1,884
-163
149
$48.9K ﹤0.01%
793
-32
150
$48.8K ﹤0.01%
342
-13
4 5
6
7 8