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
1
$111M 9.2%
1,528,145
-28,886
2
$111M 9.19%
4,809,754
-85,638
3
$111M 9.19%
1,132,793
-21,369
4
$76.9M 6.37%
1,962,413
+59,131
5
$76.9M 6.37%
208,204
-42,623
6
$67.9M 5.62%
1,605,985
+3,221
7
$64.9M 5.37%
399,453
-5,593
8
$56.4M 4.67%
1,020,133
-12,081
9
$51.3M 4.24%
1,382,705
+274,276
10
$46.4M 3.84%
104,157
+41,438
11
$43.2M 3.57%
2,226,661
+162,233
12
$38.3M 3.17%
1,962,413
-509,238
13
$30.4M 2.52%
729,253
+136,925
14
$25.3M 2.1%
1,450,323
-84,930
15
$25M 2.07%
61,461
-3,869
16
$24.4M 2.02%
309,321
+71,956
17
$23.5M 1.95%
348,318
-95,042
18
$18.6M 1.54%
526,457
-355,496
19
$12.2M 1.01%
458,861
-9,338
20
$6.36M 0.53%
68,385
+785
21
$5.92M 0.49%
63,513
-1,817
22
$4.73M 0.39%
13,901
+692
23
$4.7M 0.39%
36,035
+6,248
24
$4.52M 0.37%
80,700
-8,100
25
$4.39M 0.36%
3,748
+2,300
1
2 3 4 5