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
76
$730K 0.48%
+52,993
77
$724K 0.48%
+16,800
78
$712K 0.47%
+25,800
79
$696K 0.46%
+19,200
80
$688K 0.45%
+38,250
81
$682K 0.45%
+8,412
82
$679K 0.45%
+3,100
83
$679K 0.45%
9,900
+6,200
84
$676K 0.44%
30,568
-15,442
85
$675K 0.44%
+5,100
86
$659K 0.43%
+9,300
87
$647K 0.43%
+7,000
88
$643K 0.42%
20,261
-21,343
89
$636K 0.42%
+4,700
90
$619K 0.41%
3,773
+2,722
91
$601K 0.39%
13,560
+7,180
92
$568K 0.37%
+3,300
93
$531K 0.35%
+15,714
94
$506K 0.33%
10,790
+6,861
95
$504K 0.33%
+24,900
96
$499K 0.33%
13,884
-13,640
97
$485K 0.32%
10,270
+6,971
98
$470K 0.31%
+5,292
99
$463K 0.3%
11,160
-3,720
100
$441K 0.29%
161,800
+3,200
2 3
4
5 6