RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.02%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(+57%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
33.88%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
202
New
28
Increased
61
Reduced
38
Closed
70
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$35.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$35.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.8M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$25.6M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$25.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.1% |
| 2 | Financials | 3.94% |
| 3 | Technology | 3.31% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,126
| Closed | -$172K |
|
202
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| – | – |
-1,453
| Closed | -$2.06M |
|