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
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.05M
3
+$3.24M
4
SPLS
Staples Inc
SPLS
+$2.9M
5
GMRE
Global Medical REIT
GMRE
+$2.42M

Top Sells

1
+$2.37M
2
+$1.8M
3
+$1.63M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.45M
5
WM icon
Waste Management
WM
+$1.43M

Sector Composition

1 Real Estate 16.11%
2 Consumer Discretionary 12.81%
3 Financials 12.06%
4 Consumer Staples 9.75%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.11%
+11,852
27
$1.59M 1.05%
+51,100
28
$1.59M 1.04%
50,643
+10,923
29
$1.56M 1.02%
28,194
+11,361
30
$1.53M 1%
191,900
+160,600
31
$1.51M 0.99%
+41,800
32
$1.49M 0.98%
11,508
-312
33
$1.44M 0.95%
23,723
+3,287
34
$1.4M 0.92%
+134,124
35
$1.36M 0.9%
+67,000
36
$1.36M 0.89%
19,013
-5,487
37
$1.3M 0.86%
85,000
-30,600
38
$1.3M 0.85%
8,825
-1,175
39
$1.26M 0.83%
+47,800
40
$1.23M 0.81%
23,700
-1,300
41
$1.22M 0.8%
+41,300
42
$1.19M 0.78%
+18,800
43
$1.17M 0.77%
14,388
-3,702
44
$1.15M 0.76%
+44,600
45
$1.14M 0.75%
+9,500
46
$1.13M 0.74%
22,936
-20,546
47
$1.09M 0.72%
46,151
+22,513
48
$1.06M 0.7%
+6,880
49
$1.05M 0.69%
+43,400
50
$1.05M 0.69%
9,290
+7,898
1
2
3 4 5