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
51
$1.05M 0.69%
+14,600
52
$1.01M 0.67%
+21,301
53
$1.01M 0.66%
6,845
-7,148
54
$904K 0.6%
15,900
-12,400
55
$883K 0.58%
20,095
+3,295
56
$879K 0.58%
24,466
+3,466
57
$870K 0.57%
9,532
+1,532
58
$868K 0.57%
6,115
+3,340
59
$859K 0.57%
12,513
-21,287
60
$857K 0.56%
+9,232
61
$724K 0.48%
9,100
-500
62
$723K 0.48%
+46,200
63
$723K 0.48%
+18,100
64
$717K 0.47%
29,000
+10,000
65
$715K 0.47%
+9,900
66
$714K 0.47%
38,250
-3,000
67
$713K 0.47%
+36,600
68
$713K 0.47%
+15,100
69
$713K 0.47%
+25,800
70
$712K 0.47%
+7,900
71
$712K 0.47%
+7,300
72
$712K 0.47%
16,250
-750
73
$711K 0.47%
11,600
+4,300
74
$711K 0.47%
+9,400
75
$711K 0.47%
+13,800
1 2
3
4 5