RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
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 Trust iShares 0-1 Year 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
326
– –
-80,750
327
– –
-8,000
328
– –
-21,000
329
– –
-14,000
330
– –
-50
10 11 12 13
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