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
$144M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.07M
3
+$2.06M
4
MMM icon
3M
MMM
+$2.05M
5
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$2.04M

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
26
$1.51M 1.05%
29,500
-5,000
27
$1.48M 1.03%
27,600
28
$1.47M 1.02%
18,825
29
$1.36M 0.94%
28,300
+2,900
30
$1.32M 0.91%
34,175
31
$1.31M 0.91%
+40,183
32
$1.28M 0.89%
+11,900
33
$1.28M 0.89%
+9,300
34
$1.26M 0.87%
+22,899
35
$1.21M 0.84%
8,750
-2,500
36
$837K 0.58%
+8,900
37
$820K 0.57%
14,000
38
$803K 0.56%
+15,600
39
$796K 0.55%
20,000
40
$788K 0.55%
+6,000
41
$780K 0.54%
+11,400
42
$773K 0.54%
+8,000
43
$766K 0.53%
+14,300
44
$765K 0.53%
+16,800
45
$758K 0.53%
+21,000
46
$755K 0.52%
+12,658
47
$754K 0.52%
+6,900
48
$754K 0.52%
+950
49
$746K 0.52%
+41,250
50
$739K 0.51%
+5,000
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