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
$144M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.07M
3
+$2.06M
4
MMM icon
3M
MMM
+$2.05M
5
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$2.04M

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
176
$89K 0.06%
+1,100
177
$88K 0.06%
+2,000
178
$88K 0.06%
+1,750
179
$87K 0.06%
+2,500
180
$86K 0.06%
+1,250
181
$86K 0.06%
+1,600
182
$85K 0.06%
+875
183
$84K 0.06%
+2,715
184
$84K 0.06%
+9,205
185
$83K 0.06%
+500
186
$82K 0.06%
+2,000
187
$80K 0.06%
+2,000
188
$71K 0.05%
2,525
189
$64K 0.04%
+800
190
$63K 0.04%
+693
191
$59K 0.04%
+3,066
192
$38K 0.03%
+1,100
193
$22K 0.02%
840
-9,451
194
$4K ﹤0.01%
+50
195
$1K ﹤0.01%
+50
196
$1K ﹤0.01%
+50
197
– –
-22,275
198
– –
-4,650
199
– –
-6,200
200
– –
-15,000
6 7
8
9 10