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
176
$161K 0.11%
1,793
-14,776
177
$160K 0.11%
7,977
+997
178
$158K 0.1%
2,775
-500
179
$154K 0.1%
1,282
-9,840
180
$143K 0.09%
2,572
+321
181
$141K 0.09%
3,507
+438
182
$128K 0.08%
3,400
183
$121K 0.08%
1,400
-300
184
$116K 0.08%
1,800
+900
185
$109K 0.07%
29,000
+4,500
186
$107K 0.07%
4,100
187
$83K 0.05%
2,700
-1,050
188
$81K 0.05%
2,100
-1,600
189
$80K 0.05%
6,200
-3,700
190
$76K 0.05%
3,100
-1,500
191
$73K 0.05%
1,834
192
$65K 0.04%
+4,200
193
$64K 0.04%
5,400
-2,100
194
$59K 0.04%
+6,000
195
$57K 0.04%
1,800
-1,000
196
$55K 0.04%
813
-523
197
$54K 0.04%
+5,700
198
$53K 0.03%
9,300
-4,000
199
$51K 0.03%
+800
200
$49K 0.03%
5,400
-2,600
6 7
8
9 10