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
1
$115M 9.39%
1,154,162
-87,117
2
$115M 9.39%
1,557,031
-120,064
3
$115M 9.37%
+4,895,392
4
$80.5M 6.57%
250,827
-16,140
5
$73.6M 6.01%
1,903,282
-106,944
6
$70.2M 5.73%
+1,602,764
7
$62.4M 5.09%
405,046
-17,079
8
$56.4M 4.6%
1,032,214
+87,565
9
$48.2M 3.94%
2,471,651
+176,205
10
$41M 3.35%
2,064,428
+99,832
11
$38.9M 3.17%
1,108,429
-634,830
12
$31.4M 2.56%
881,953
+316,075
13
$29.6M 2.42%
443,360
+193,281
14
$25.8M 2.11%
62,719
-12,457
15
$25.2M 2.06%
+592,328
16
$24.8M 2.02%
1,535,253
-93,921
17
$24.6M 2.01%
65,330
-3,125
18
$19M 1.55%
237,365
+152,938
19
$15.1M 1.23%
184,000
-64,253
20
$12.6M 1.03%
468,199
-818,715
21
$6.19M 0.51%
+65,330
22
$5.94M 0.48%
67,600
-4,000
23
$4.73M 0.39%
95,200
+5,200
24
$4.66M 0.38%
88,800
-1,200
25
$4.22M 0.34%
25,582
+2,893
1
2 3 4 5