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
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%
+2,851
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%
854
-9,613
194
$4K ﹤0.01%
+50
195
$1K ﹤0.01%
+50
196
$1K ﹤0.01%
+50
197
– –
-11,700
198
$0 ﹤0.01%
+25
199
– –
-20,892
200
– –
-7,500
6 7
8
9 10