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
26
$1.56M 1.03%
+18,400
27
$1.56M 1.03%
23,925
+11,267
28
$1.55M 1.02%
26,095
+3,196
29
$1.55M 1.02%
+121,500
30
$1.55M 1.02%
50,643
+10,460
31
$1.54M 1.01%
+33,792
32
$1.52M 1%
+28,800
33
$1.52M 1%
+26,800
34
$1.52M 1%
+55,600
35
$1.52M 1%
+35,900
36
$1.51M 1%
+96,900
37
$1.51M 0.99%
+18,600
38
$1.5M 0.99%
+28,100
39
$1.5M 0.98%
+18,500
40
$1.49M 0.98%
+66,512
41
$1.49M 0.98%
+122,800
42
$1.49M 0.98%
+47,100
43
$1.49M 0.98%
+15,300
44
$1.49M 0.98%
+53,500
45
$1.48M 0.97%
+23,000
46
$1.48M 0.97%
+63,500
47
$1.47M 0.97%
+38,300
48
$1.46M 0.96%
32,000
-26,825
49
$1.45M 0.96%
+28,800
50
$1.45M 0.95%
29,425
-1,000
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