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
201
$7.96K ﹤0.01%
76
202
$7.74K ﹤0.01%
46
203
$7.69K ﹤0.01%
260
204
$7.62K ﹤0.01%
22
205
$7.62K ﹤0.01%
52
206
$7.57K ﹤0.01%
130
207
$7.49K ﹤0.01%
90
208
$7.43K ﹤0.01%
46
209
$7.11K ﹤0.01%
1,016
210
$7.1K ﹤0.01%
902
211
$7.1K ﹤0.01%
86
212
$6.93K ﹤0.01%
114
213
$6.63K ﹤0.01%
152
214
$6.44K ﹤0.01%
318
215
$6.42K ﹤0.01%
2
216
$6.31K ﹤0.01%
456
217
$6.3K ﹤0.01%
128
218
$6K ﹤0.01%
94
219
$5.97K ﹤0.01%
82
220
$5.84K ﹤0.01%
374
221
$5.56K ﹤0.01%
276
222
$5.42K ﹤0.01%
26
223
$5.15K ﹤0.01%
180
224
$4.83K ﹤0.01%
57
225
$4.17K ﹤0.01%
748
7 8
9
10 11