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
176
$146K 0.1%
7,000
+375
177
$145K 0.1%
3,629
-14,371
178
$145K 0.1%
4,000
-350
179
$143K 0.09%
+2,200
180
$142K 0.09%
+4,361
181
$140K 0.09%
+1,645
182
$139K 0.09%
8,100
+8,050
183
$139K 0.09%
+5,200
184
$138K 0.09%
+14,700
185
$138K 0.09%
3,100
+250
186
$137K 0.09%
1,094
-7,656
187
$136K 0.09%
+3,083
188
$136K 0.09%
17,500
+875
189
$136K 0.09%
6,000
+875
190
$134K 0.09%
+2,700
191
$134K 0.09%
+3,700
192
$134K 0.09%
+4,500
193
$133K 0.09%
+6,000
194
$133K 0.09%
3,200
+100
195
$133K 0.09%
+1,200
196
$132K 0.09%
7,700
+1,000
197
$131K 0.09%
+3,000
198
$131K 0.09%
+5,000
199
$130K 0.09%
+1,460
200
$130K 0.09%
2,471
-9,779
6 7
8
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