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
201
$8.51K ﹤0.01%
910
-37,000
202
$8.47K ﹤0.01%
318
203
$8.45K ﹤0.01%
46
204
$8.41K ﹤0.01%
22
205
$8.26K ﹤0.01%
262
206
$7.85K ﹤0.01%
90
207
$7.7K ﹤0.01%
46
208
$7.49K ﹤0.01%
458
209
$7.48K ﹤0.01%
262
210
$7.42K ﹤0.01%
52
211
$7.18K ﹤0.01%
94
212
$7.06K ﹤0.01%
152
213
$6.93K ﹤0.01%
26
214
$6.85K ﹤0.01%
374
215
$6.83K ﹤0.01%
86
216
$6.82K ﹤0.01%
2
217
$6.71K ﹤0.01%
130
218
$6.71K ﹤0.01%
902
219
$6.68K ﹤0.01%
114
220
$6.62K ﹤0.01%
82
221
$6.22K ﹤0.01%
128
222
$6.09K ﹤0.01%
260
223
$4.93K ﹤0.01%
276
224
$4.69K ﹤0.01%
+10
225
$4.65K ﹤0.01%
102
7 8
9
10 11