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
76
$707K 0.47%
+5,081
77
$707K 0.47%
+16,500
78
$707K 0.47%
+10,500
79
$706K 0.46%
14,200
+6,600
80
$704K 0.46%
+11,000
81
$703K 0.46%
+7,000
82
$701K 0.46%
+52,993
83
$701K 0.46%
+5,700
84
$698K 0.46%
5,425
85
$695K 0.46%
+5,100
86
$695K 0.46%
+9,300
87
$695K 0.46%
14,300
88
$694K 0.46%
+9,600
89
$692K 0.46%
+3,100
90
$691K 0.45%
70,000
+25,000
91
$691K 0.45%
+19,200
92
$688K 0.45%
+8,412
93
$675K 0.44%
20,550
94
$634K 0.42%
33,000
95
$619K 0.41%
15,900
96
$609K 0.4%
5,357
97
$605K 0.4%
15,250
98
$575K 0.38%
6,800
99
$558K 0.37%
5,900
100
$557K 0.37%
66,250
2 3
4
5 6