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
101
$550K 0.36%
19,487
102
$538K 0.35%
9,525
103
$535K 0.35%
12,800
-37,025
104
$535K 0.35%
8,900
105
$529K 0.35%
12,800
106
$495K 0.33%
+289,000
107
$462K 0.3%
13,300
-49,500
108
$456K 0.3%
14,500
109
$421K 0.28%
4,850
110
$400K 0.26%
31,275
111
$394K 0.26%
+6,875
112
$392K 0.26%
11,925
113
$370K 0.24%
3,500
+2,700
114
$342K 0.23%
+8,160
115
$319K 0.21%
14,500
116
$314K 0.21%
2,654
-14,346
117
$294K 0.19%
+10,440
118
$278K 0.18%
+5,397
119
$266K 0.18%
8,100
-26,075
120
$228K 0.15%
5,162
+362
121
$216K 0.14%
2,825
122
$212K 0.14%
14,850
123
$198K 0.13%
6,025
124
$197K 0.13%
+3,763
125
$196K 0.13%
2,500
3 4
5
6 7