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
51
$728K 0.51%
+31,500
52
$728K 0.51%
+14,000
53
$713K 0.49%
+11,177
54
$713K 0.49%
+11,000
55
$710K 0.49%
+9,100
56
$706K 0.49%
+9,600
57
$699K 0.49%
+18,000
58
$698K 0.48%
+26,000
59
$698K 0.48%
+17,000
60
$693K 0.48%
+5,425
61
$685K 0.48%
+4,500
62
$676K 0.47%
+12,250
63
$646K 0.45%
9,500
64
$645K 0.45%
5,357
65
$643K 0.45%
+16,400
66
$641K 0.44%
+2,650
67
$635K 0.44%
20,550
68
$634K 0.44%
+17,400
69
$620K 0.43%
13,700
-12,750
70
$620K 0.43%
8,000
71
$605K 0.42%
33,000
72
$586K 0.41%
15,900
73
$577K 0.4%
8,900
74
$575K 0.4%
19,487
75
$570K 0.4%
8,725
1 2
3
4 5