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
101
$380K 0.26%
+19,000
102
$337K 0.23%
11,000
103
$268K 0.19%
4,450
104
$258K 0.18%
3,250
-600
105
$215K 0.15%
11,000
106
$197K 0.14%
14,850
107
$188K 0.13%
2,500
108
$185K 0.13%
4,600
109
$185K 0.13%
5,100
110
$184K 0.13%
2,825
111
$181K 0.13%
8,350
112
$179K 0.12%
4,800
113
$178K 0.12%
+100
114
$178K 0.12%
5,100
115
$173K 0.12%
1,625
116
$173K 0.12%
6,250
117
$172K 0.12%
4,175
-17,000
118
$172K 0.12%
6,025
119
$171K 0.12%
+8,400
120
$167K 0.12%
7,825
121
$167K 0.12%
4,850
-26,000
122
$162K 0.11%
5,875
123
$161K 0.11%
1,900
124
$157K 0.11%
8,000
125
$155K 0.11%
+13,000
3 4
5
6 7