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
101
$387K 0.25%
12,056
+2,208
102
$344K 0.23%
7,500
+5,400
103
$339K 0.22%
3,000
-9,000
104
$335K 0.22%
+8,600
105
$335K 0.22%
+6,200
106
$330K 0.22%
+4,100
107
$328K 0.22%
7,200
-25,000
108
$325K 0.21%
+4,600
109
$325K 0.21%
+13,000
110
$323K 0.21%
+2,523
111
$321K 0.21%
+23,500
112
$321K 0.21%
+2,000
113
$321K 0.21%
+4,000
114
$314K 0.21%
7,900
-8,000
115
$312K 0.21%
+5,400
116
$312K 0.21%
+5,000
117
$312K 0.21%
+16,000
118
$311K 0.2%
2,350
-7,650
119
$311K 0.2%
+19,000
120
$310K 0.2%
+4,600
121
$309K 0.2%
2,350
-7,550
122
$308K 0.2%
+1,150
123
$307K 0.2%
+3,300
124
$305K 0.2%
+2,400
125
$305K 0.2%
+18,500
3 4
5
6 7