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
126
$154K 0.11%
14,000
127
$153K 0.11%
4,400
128
$153K 0.11%
+7,700
129
$152K 0.11%
5,650
130
$150K 0.1%
10,200
131
$147K 0.1%
+6,750
132
$143K 0.1%
12,900
133
$143K 0.1%
+8,100
134
$140K 0.1%
+10,750
135
$137K 0.1%
+2,250
136
$135K 0.09%
10,070
-30,906
137
$130K 0.09%
+10,200
138
$128K 0.09%
+8,500
139
$128K 0.09%
+5,350
140
$126K 0.09%
+49,000
141
$126K 0.09%
+3,350
142
$126K 0.09%
+11,100
143
$125K 0.09%
+9,300
144
$125K 0.09%
+5,725
145
$124K 0.09%
+4,350
146
$124K 0.09%
+10,250
147
$123K 0.09%
+8,250
148
$122K 0.08%
+3,100
149
$118K 0.08%
+7,000
150
$118K 0.08%
+6,800
4 5
6
7 8