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
151
$40.8K ﹤0.01%
833
+36
152
$40K ﹤0.01%
178
+8
153
$39.8K ﹤0.01%
1,329
+58
154
$39.2K ﹤0.01%
192
+8
155
$39K ﹤0.01%
1,044
+43
156
$38.8K ﹤0.01%
828
+38
157
$38.8K ﹤0.01%
997
+44
158
$37.8K ﹤0.01%
2,079
+100
159
$37.6K ﹤0.01%
281
+13
160
$36K ﹤0.01%
170
+7
161
$34.9K ﹤0.01%
349
+19
162
$34.7K ﹤0.01%
1,214
-12,518
163
$34.7K ﹤0.01%
1,554
+92
164
$31.7K ﹤0.01%
4,391
+220
165
$30K ﹤0.01%
188
-11,347
166
$26.9K ﹤0.01%
290
-11,385
167
$24.7K ﹤0.01%
476
168
$23K ﹤0.01%
298
169
$22.6K ﹤0.01%
104
170
$21.9K ﹤0.01%
418
-28,457
171
$20.8K ﹤0.01%
200
172
$20.4K ﹤0.01%
44
173
$20.2K ﹤0.01%
404
174
$19.9K ﹤0.01%
240
175
$19.6K ﹤0.01%
44
5 6
7
8 9