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RA

Rational Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.07M
3
+$1.97M
4
SYY icon
Sysco
SYY
+$1.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.93M

Top Sells

1
+$4.87M
2
+$2.68M
3
+$2.42M
4
O icon
Realty Income
O
+$1.81M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.62M

Sector Composition

1 Consumer Staples 19.85%
2 Industrials 15.79%
3 Consumer Discretionary 14.08%
4 Utilities 10.84%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-5,000
302
– –
-32,000
303
– –
-9,700
304
– –
-2,400
305
– –
-7,500
306
– –
-3,000
307
– –
-4,075
308
– –
-7,300
309
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-1,200
310
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-5,125
311
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-13,000
312
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-3,500
313
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-11,700
314
– –
-8,500
315
$0 ﹤0.01%
25
-26,975
316
– –
-17,000
317
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-10,750
318
– –
-25,500
319
– –
-14,250
9 10 11 12
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