RAA Top Holdings & Constituents
RAA, offered by SMI Advisory Services, holds 183 reported positions across $499.8M in assets. Its largest holdings are BNY Mellon US Large Cap Core E (BKLC) (14.90%), Vanguard Intermediate-Term Cor (VCIT) (9.14%), and Schwab High Yield Bond ETF (SCYB) (8.18%). The 5 biggest positions account for 44.22% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
BKLC BNY Mellon US Large Cap Core E | 14.90% | $81.54M |
VCIT Vanguard Intermediate-Term Cor | 9.14% | $50.01M |
SCYB Schwab High Yield Bond ETF | 8.18% | $44.76M |
DBMF iMGP DBi Managed Futures Strat | 7.00% | $38.33M |
EMB iShares J.P. Morgan USD Emergi | 5.00% | $27.39M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.