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
201
– –
-8,535
202
– –
-10,750
203
– –
-6,200
204
– –
-15,000
205
– –
-15,000
206
– –
-22,275
207
– –
-4,650
208
– –
-18,000
209
– –
-23,500
210
– –
-17,000
211
– –
-4,260
212
– –
-6,000
213
– –
-6,500
214
– –
-25,500
215
– –
-14,250
216
– –
-18,800
217
– –
-2,000
218
– –
-22,984
219
– –
-9,400
220
– –
-7,000
221
– –
-18,100
222
– –
-620
223
– –
-74,750
224
– –
-81,875
225
– –
-5,700
7 8
9
10 11