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
126
$302K 0.2%
+6,800
127
$301K 0.2%
+2,300
128
$301K 0.2%
+10,758
129
$300K 0.2%
5,000
130
$299K 0.2%
+4,400
131
$298K 0.2%
+9,000
132
$297K 0.2%
+5,750
133
$297K 0.2%
+11,000
134
$297K 0.2%
+6,000
135
$296K 0.19%
+4,500
136
$296K 0.19%
6,000
137
$292K 0.19%
7,683
-21,866
138
$291K 0.19%
+6,500
139
$291K 0.19%
+7,100
140
$286K 0.19%
+18,000
141
$283K 0.19%
11,200
142
$283K 0.19%
+7,200
143
$283K 0.19%
+5,500
144
$278K 0.18%
4,550
-7,450
145
$274K 0.18%
+10,000
146
$271K 0.18%
+12,500
147
$268K 0.18%
5,500
148
$263K 0.17%
1,144
-166
149
$262K 0.17%
2,430
-900
150
$260K 0.17%
+3,500
4 5
6
7 8