RA

Rational Advisors Portfolio holdings

AUM $976M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
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
+$2.11M
2
+$2.07M
3
+$1.97M
4
SYY icon
Sysco
SYY
+$1.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.93M

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
151
$117K 0.08%
+6,625
152
$116K 0.08%
10,500
153
$116K 0.08%
+10,300
154
$116K 0.08%
+9,550
155
$114K 0.08%
+16,625
156
$114K 0.08%
+19,488
157
$113K 0.08%
+4,000
158
$113K 0.08%
+11,500
159
$112K 0.08%
+6,700
160
$112K 0.08%
+3,900
161
$109K 0.08%
+2,850
162
$105K 0.07%
+8,772
163
$104K 0.07%
+27,500
164
$101K 0.07%
+19,500
165
$99K 0.07%
+9,582
166
$97K 0.07%
+5,125
167
$96K 0.07%
+750
168
$96K 0.07%
+11,675
169
$96K 0.07%
+1,200
170
$93K 0.06%
+1,250
171
$93K 0.06%
+3,075
172
$91K 0.06%
+650
173
$91K 0.06%
+1,500
174
$90K 0.06%
+1,750
175
$90K 0.06%
+5,063
5 6
7
8 9