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
301
– –
-27,600
302
– –
-9,500
303
– –
-8,400
304
– –
-1,600
305
– –
-1,900
306
– –
-5,000
307
– –
-10,070
308
– –
-8,725
309
– –
-650
310
– –
-64,550
311
– –
-3,066
312
– –
-6,800
313
– –
-88,500
314
– –
-25
315
– –
-3,350
316
– –
-19,500
317
– –
-11,177
318
– –
-14,000
319
– –
-20,000
320
– –
-7,750
321
– –
-27,500
322
– –
-10,500
323
– –
-9,550
324
– –
-10,750
325
– –
-11,000
10 11 12
13
14