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
151
$157K 0.1%
+2,772
152
$157K 0.1%
5,875
153
$156K 0.1%
+4,736
154
$155K 0.1%
+3,658
155
$155K 0.1%
+22,393
156
$155K 0.1%
12,900
157
$155K 0.1%
10,200
+2,100
158
$154K 0.1%
+4,805
159
$154K 0.1%
2,450
-2,000
160
$153K 0.1%
+2,188
161
$153K 0.1%
1,625
162
$153K 0.1%
+3,887
163
$153K 0.1%
+4,319
164
$151K 0.1%
+1,232
165
$151K 0.1%
+1,152
166
$151K 0.1%
9,300
167
$151K 0.1%
3,672
-6,328
168
$150K 0.1%
+3,386
169
$150K 0.1%
+4,000
170
$148K 0.1%
+3,950
171
$148K 0.1%
7,200
+200
172
$148K 0.1%
+32,750
173
$147K 0.1%
+1,051
174
$146K 0.1%
800
+300
175
$146K 0.1%
3,734
+2,634
5 6
7
8 9