RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$54.7M
3
+$54M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$53.9M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$52M

Top Sells

1
+$37.7M
2
+$17.1M
3
+$10.8M
4
MBB icon
iShares MBS ETF
MBB
+$7.06M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.25M

Sector Composition

1 Consumer Discretionary 4.09%
2 Financials 2.62%
3 Technology 2.32%
4 Communication Services 1.57%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 9.67%
1,446,755
+607,739
2
$124M 9.66%
4,555,896
+1,917,440
3
$124M 9.66%
1,076,312
+451,928
4
$78M 6.1%
2,211,600
+1,531,932
5
$77.8M 6.09%
506,825
+454,793
6
$75.2M 5.88%
210,102
+72,434
7
$64.3M 5.03%
2,816,104
+2,393,344
8
$58.5M 4.57%
1,435,697
+1,321,877
9
$52.7M 4.12%
2,388,528
+674,724
10
$44.8M 3.5%
1,087,370
+851,058
11
$40.8M 3.19%
1,583,137
+3,749
12
$40.1M 3.13%
92,987
+20,859
13
$34.1M 2.67%
851,466
-426,570
14
$27.1M 2.12%
287,508
-32,272
15
$25.4M 1.99%
64,505
+25,481
16
$25.4M 1.98%
258,020
+99,756
17
$25.4M 1.98%
114,266
+44,890
18
$20.3M 1.58%
615,562
-129,146
19
$13.6M 1.06%
333,583
-926,025
20
$8.84M 0.69%
13,250
+4,150
21
$6.8M 0.53%
41,400
+4,980
22
$6.78M 0.53%
62,662
-65,250
23
$6.4M 0.5%
47,900
-1,880
24
$5.59M 0.44%
39,503
+12,896
25
$5.46M 0.43%
23,850
+6,850
1
2 3 4 5