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
126
$194K 0.13%
6,250
127
$194K 0.13%
5,100
128
$183K 0.12%
+3,894
129
$183K 0.12%
8,350
130
$179K 0.12%
4,600
131
$178K 0.12%
569
-2,081
132
$177K 0.12%
7,825
133
$174K 0.11%
+2,328
134
$174K 0.11%
5,100
135
$173K 0.11%
+4,800
136
$173K 0.11%
+1,752
137
$171K 0.11%
14,000
138
$170K 0.11%
8,000
139
$167K 0.11%
2,477
-8,923
140
$167K 0.11%
+2,642
141
$166K 0.11%
+4,120
142
$166K 0.11%
+1,291
143
$166K 0.11%
+2,582
144
$165K 0.11%
+5,408
145
$164K 0.11%
100
146
$163K 0.11%
980
-3,520
147
$161K 0.11%
10,200
148
$159K 0.1%
+5,640
149
$159K 0.1%
+4,329
150
$157K 0.1%
5,650
4 5
6
7 8