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
$991M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$25.6M
3
+$13.8M
4
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$9.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.73M

Top Sells

1
+$53.8M
2
+$28.1M
3
+$7.97M
4
BND icon
Vanguard Total Bond Market
BND
+$7.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.78M

Sector Composition

1 Consumer Discretionary 2.73%
2 Technology 2.3%
3 Financials 2.06%
4 Communication Services 1.61%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 7.96%
1,074,021
-106,437
2
$78.8M 7.96%
3,086,790
-304,234
3
$78.8M 7.96%
796,899
-78,699
4
$61.4M 6.19%
109,204
+8,018
5
$52.6M 5.31%
+824,760
6
$46.8M 4.73%
242,673
-23,200
7
$45.5M 4.59%
234,703
+2,238
8
$41M 4.14%
904,332
-175,838
9
$38.1M 3.85%
1,772,703
+122,079
10
$35.3M 3.56%
447,450
-78,084
11
$29.2M 2.95%
511,836
-36,613
12
$25.6M 2.59%
+1,093,950
13
$21M 2.12%
40,833
-275
14
$20.8M 2.1%
1,093,947
-69,815
15
$17.3M 1.74%
411,054
-39,970
16
$16M 1.61%
242,664
-19,036
17
$13.9M 1.41%
184,185
+182,053
18
$12.9M 1.3%
483,975
-44,999
19
$9.91M 1%
52,098
-2,077
20
$9.44M 0.95%
7,648
+400
21
$9.37M 0.95%
7,800
+400
22
$9.05M 0.91%
+198,600
23
$8.64M 0.87%
384,534
-37,256
24
$5.91M 0.6%
80,800
-19,100
25
$5.53M 0.56%
1,200
-500
1
2 3 4 5