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
151
$48.2K ﹤0.01%
2,798
-114
152
$47.8K ﹤0.01%
275
-11
153
$45.1K ﹤0.01%
170
-8
154
$44.2K ﹤0.01%
884
-39
155
$43.7K ﹤0.01%
8,491
-374
156
$43.3K ﹤0.01%
1,166
-52
157
$42.6K ﹤0.01%
208
-9
158
$42.4K ﹤0.01%
+503
159
$41.4K ﹤0.01%
142
-7
160
$41.4K ﹤0.01%
5,633
-257
161
$40.7K ﹤0.01%
2,403
-119
162
$39.5K ﹤0.01%
362
-5,965
163
$38.6K ﹤0.01%
2,719
-134
164
$38.5K ﹤0.01%
2,299
-117
165
$38.3K ﹤0.01%
949
-48
166
$36.5K ﹤0.01%
161
-9
167
$35.3K ﹤0.01%
182
-10
168
$34.5K ﹤0.01%
290
169
$33.7K ﹤0.01%
789
-44
170
$31.7K ﹤0.01%
+346
171
$30.1K ﹤0.01%
264
-17
172
$28.4K ﹤0.01%
1,950
-129
173
$27.4K ﹤0.01%
+868
174
$26.9K ﹤0.01%
56
-5,606
175
$25.3K ﹤0.01%
188
5 6
7
8 9