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
$152M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.24M
3
+$2.17M
4
SPG icon
Simon Property Group
SPG
+$2.13M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.07M

Top Sells

1
+$5.13M
2
+$4.36M
3
+$3.88M
4
PG icon
Procter & Gamble
PG
+$3.16M
5
MO icon
Altria Group
MO
+$3.09M

Sector Composition

1 Consumer Discretionary 15.72%
2 Consumer Staples 14.18%
3 Real Estate 13.92%
4 Financials 10.44%
5 Utilities 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$110K 0.07%
+3,719
227
$110K 0.07%
+2,275
228
$109K 0.07%
+1,350
229
$109K 0.07%
+1,350
230
$109K 0.07%
+4,000
231
$108K 0.07%
1,375
-4,750
232
$107K 0.07%
+2,800
233
$105K 0.07%
+1,250
234
$105K 0.07%
16,500
+4,825
235
$104K 0.07%
+2,993
236
$104K 0.07%
5,500
-225
237
$103K 0.07%
+1,400
238
$102K 0.07%
4,300
+400
239
$101K 0.07%
+2,500
240
$100K 0.07%
+1,300
241
$100K 0.07%
+3,000
242
$100K 0.07%
2,500
243
$99K 0.07%
2,000
244
$99K 0.07%
750
245
$98K 0.06%
+1,300
246
$98K 0.06%
+4,250
247
$98K 0.06%
1,500
248
$97K 0.06%
3,075
249
$97K 0.06%
+185
250
$97K 0.06%
+5,800
8 9
10
11 12