We are live on ! Find out more
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
$152M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.27M
3
+$2.23M
4
JPM icon
JPMorgan Chase
JPM
+$2.19M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.07M

Top Sells

1
+$5.13M
2
+$4.36M
3
+$3.82M
4
MO icon
Altria Group
MO
+$3.24M
5
VZ icon
Verizon
VZ
+$3.17M

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
– –
-6,800
302
– –
-88,500
303
– –
-25
304
– –
-3,350
305
– –
-19,500
306
– –
-11,177
307
– –
-14,000
308
– –
-20,000
309
– –
-7,750
310
– –
-27,500
311
– –
-10,500
312
– –
-9,550
313
– –
-10,750
314
– –
-11,000
315
– –
-80,750
316
– –
-8,000
317
– –
-21,000
318
– –
-14,000
319
– –
-50
320
– –
-6,000
321
– –
-950
322
– –
-14,300
323
– –
-4,850
324
– –
-29,500
325
– –
-863
10 11 12
13
14