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
201
$130K 0.09%
+3,500
202
$130K 0.09%
+9,000
203
$129K 0.08%
+1,600
204
$129K 0.08%
26,000
-23,000
205
$129K 0.08%
6,750
206
$129K 0.08%
+3,600
207
$128K 0.08%
8,000
-500
208
$127K 0.08%
7,700
209
$126K 0.08%
5,350
210
$124K 0.08%
4,400
+400
211
$122K 0.08%
+897
212
$119K 0.08%
1,700
-550
213
$119K 0.08%
10,500
-600
214
$117K 0.08%
+3,119
215
$117K 0.08%
+8,000
216
$115K 0.08%
+8,500
217
$114K 0.08%
1,400
+1,350
218
$114K 0.08%
+8,500
219
$113K 0.07%
9,582
220
$113K 0.07%
11,000
-500
221
$113K 0.07%
10,100
-150
222
$113K 0.07%
+12,000
223
$112K 0.07%
10,500
-2,500
224
$112K 0.07%
11,000
+700
225
$111K 0.07%
7,996
-776
7 8
9
10 11