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
$1.27B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$8.05M
3
+$5.32M
4
KBR icon
KBR
KBR
+$2.17M
5
XOM icon
Exxon Mobil
XOM
+$2.13M

Top Sells

1
+$10.2M
2
+$8.55M
3
+$8.48M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.09M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.87M

Sector Composition

1 Financials 1.88%
2 Consumer Staples 1.29%
3 Consumer Discretionary 1.12%
4 Healthcare 1.06%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 10.15%
1,803,098
-100,897
2
$129M 10.14%
1,334,442
-77,051
3
$128M 10.13%
5,147,830
-289,976
4
$82M 6.47%
2,242,158
-146,715
5
$77.1M 6.08%
288,594
-13,508
6
$71.6M 5.65%
1,092,714
+122,948
7
$67.3M 5.31%
498,256
-75,477
8
$57.7M 4.55%
3,088,204
-420,217
9
$52.3M 4.12%
1,709,366
-60,080
10
$49.7M 3.92%
2,422,220
+259,284
11
$41.1M 3.24%
801,650
-165,578
12
$35.9M 2.83%
442,344
+11,004
13
$35M 2.76%
776,982
+611,972
14
$28.2M 2.22%
838,652
-230,121
15
$27.6M 2.18%
76,990
-29
16
$26M 2.05%
1,842,570
-76,653
17
$25.9M 2.04%
78,932
-2,304
18
$20.9M 1.65%
813,984
-333,487
19
$14M 1.1%
184,994
-106,951
20
$13.5M 1.06%
140,532
+12,710
21
$7.01M 0.55%
157,864
-177,237
22
$6.75M 0.53%
80,600
+2,000
23
$5.04M 0.4%
4,183
+700
24
$4.98M 0.39%
4,248
+700
25
$4.94M 0.39%
49,300
1
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