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
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.05M
3
+$3.24M
4
SPLS
Staples Inc
SPLS
+$2.9M
5
GMRE
Global Medical REIT
GMRE
+$2.42M

Top Sells

1
+$2.37M
2
+$1.8M
3
+$1.63M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.45M
5
WM icon
Waste Management
WM
+$1.43M

Sector Composition

1 Real Estate 16.11%
2 Consumer Discretionary 12.81%
3 Financials 12.06%
4 Consumer Staples 9.75%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
+380
227
$20K 0.01%
+7
228
$19K 0.01%
+6,200
229
$17K 0.01%
+570
230
$16K 0.01%
800
-14,900
231
$15K 0.01%
+120
232
$14K 0.01%
+259
233
$13K 0.01%
+752
234
$12K 0.01%
+114
235
$12K 0.01%
+4,700
236
$11K 0.01%
2,700
-14,300
237
$10K 0.01%
+114
238
$10K 0.01%
400
-2,600
239
$7K ﹤0.01%
+80
240
$6K ﹤0.01%
100
-1,200
241
$5K ﹤0.01%
600
-7,400
242
$1K ﹤0.01%
+20
243
$1K ﹤0.01%
+10
244
$1K ﹤0.01%
+10
245
– –
-31,726
246
– –
-4,800
247
– –
-4,700
248
– –
-40,300
249
– –
-3,900
250
– –
-51,700
8 9
10
11 12