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
251
$97K 0.06%
6,500
-3,700
252
$96K 0.06%
+625
253
$96K 0.06%
1,200
254
$93K 0.06%
1,750
255
$93K 0.06%
2,000
256
$91K 0.06%
6,500
-30,000
257
$89K 0.06%
1,100
258
$88K 0.06%
1,250
259
$88K 0.06%
+5,000
260
$87K 0.06%
5,063
261
$84K 0.06%
1,750
262
$64K 0.04%
+298
263
$59K 0.04%
+1,583
264
$54K 0.04%
+88
265
$1K ﹤0.01%
50
-8,200
266
– –
-11,000
267
– –
-27,000
268
– –
-3,250
269
– –
-26,275
270
– –
-6,900
271
– –
-29,500
272
– –
-950
273
– –
-9,100
274
– –
-2,525
275
– –
-2,715
9 10
11
12 13