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
76
$556K 0.39%
15,250
77
$555K 0.39%
5,900
78
$554K 0.38%
6,800
79
$543K 0.38%
14,300
80
$538K 0.37%
9,525
81
$533K 0.37%
7,750
82
$532K 0.37%
18,200
83
$525K 0.36%
66,250
84
$517K 0.36%
6,150
85
$516K 0.36%
4,850
86
$516K 0.36%
12,800
87
$516K 0.36%
15,750
88
$510K 0.35%
+36,500
89
$462K 0.32%
7,300
90
$455K 0.32%
14,500
91
$450K 0.31%
11,925
92
$450K 0.31%
31,275
93
$449K 0.31%
14,500
94
$430K 0.3%
+27,000
95
$419K 0.29%
+2,775
96
$417K 0.29%
6,125
+1,375
97
$413K 0.29%
+7,600
98
$411K 0.29%
+10,000
99
$403K 0.28%
+21,000
100
$383K 0.27%
+45,000
2 3
4
5 6