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
51
$1.03M 0.68%
+17,500
52
$1M 0.66%
23,600
-4,400
53
$984K 0.65%
+105,070
54
$978K 0.64%
20,351
-8,019
55
$977K 0.64%
+18,100
56
$969K 0.64%
+46,700
57
$945K 0.62%
18,205
+15,225
58
$912K 0.6%
+10,900
59
$893K 0.59%
24,658
-13,768
60
$850K 0.56%
+8,700
61
$837K 0.55%
+9,400
62
$833K 0.55%
57,300
+36,654
63
$827K 0.54%
+14,950
64
$826K 0.54%
13,800
+8,951
65
$819K 0.54%
+14,200
66
$814K 0.53%
+9,900
67
$805K 0.53%
+23,300
68
$793K 0.52%
11,700
-12,800
69
$783K 0.51%
8,000
-6,000
70
$780K 0.51%
24,031
+14,474
71
$773K 0.51%
+7,300
72
$772K 0.51%
+14,640
73
$764K 0.5%
+9,600
74
$757K 0.5%
+5,700
75
$744K 0.49%
+36,600
1 2
3
4 5