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
151
$255K 0.17%
1,726
-448
152
$254K 0.17%
9,557
153
$244K 0.16%
+10,370
154
$242K 0.16%
+21,000
155
$232K 0.15%
5,000
-8,000
156
$232K 0.15%
4,674
+584
157
$228K 0.15%
2,285
-18,015
158
$227K 0.15%
2,820
-17,148
159
$222K 0.15%
6,750
-11,250
160
$220K 0.14%
24,434
+3,054
161
$218K 0.14%
5,000
-10,250
162
$212K 0.14%
9,000
-21,000
163
$199K 0.13%
1,817
+227
164
$198K 0.13%
2,708
-18,662
165
$197K 0.13%
2,708
+338
166
$196K 0.13%
2,688
-19,664
167
$195K 0.13%
1,554
+194
168
$194K 0.13%
1,554
+194
169
$191K 0.13%
2,579
+322
170
$189K 0.12%
3,778
+472
171
$183K 0.12%
3,531
-21,559
172
$181K 0.12%
1,500
-2,500
173
$176K 0.12%
3,731
+466
174
$166K 0.11%
4,538
+567
175
$162K 0.11%
593
+74
5 6
7
8 9