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
151
$10K ﹤0.01%
+143
152
$10K ﹤0.01%
+258
153
$10K ﹤0.01%
+13
154
$10K ﹤0.01%
+68
155
$10K ﹤0.01%
+45
156
$10K ﹤0.01%
+178
157
$10K ﹤0.01%
+250
158
$10K ﹤0.01%
+107
159
$10K ﹤0.01%
+121
160
$10K ﹤0.01%
+87
161
$10K ﹤0.01%
+34
162
$10K ﹤0.01%
+214
163
$10K ﹤0.01%
+53
164
$10K ﹤0.01%
+222
165
$10K ﹤0.01%
+167
166
$10K ﹤0.01%
+152
167
$9K ﹤0.01%
+181
168
$9K ﹤0.01%
+762
169
$9K ﹤0.01%
+35
170
$9K ﹤0.01%
+53
171
$9K ﹤0.01%
+40
172
$9K ﹤0.01%
+45
173
$9K ﹤0.01%
290
-38,333
174
$9K ﹤0.01%
+72
175
$9K ﹤0.01%
+518
5 6
7
8 9