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
201
$49K 0.03%
+42
202
$48K 0.03%
1,200
-1,100
203
$48K 0.03%
3,800
-2,200
204
$46K 0.03%
+900
205
$46K 0.03%
1,900
-1,500
206
$46K 0.03%
2,900
-1,400
207
$43K 0.03%
1,200
-1,100
208
$42K 0.03%
2,500
-2,100
209
$42K 0.03%
900
-840
210
$41K 0.03%
1,900
-1,600
211
$39K 0.03%
+500
212
$39K 0.03%
+3,200
213
$37K 0.02%
+3,000
214
$36K 0.02%
2,500
-3,500
215
$36K 0.02%
2,100
-2,100
216
$35K 0.02%
2,400
-2,400
217
$35K 0.02%
1,400
-1,600
218
$34K 0.02%
+4,000
219
$34K 0.02%
+115
220
$33K 0.02%
+2,500
221
$27K 0.02%
6,400
-11,600
222
$26K 0.02%
+1,252
223
$25K 0.02%
1,300
-2,100
224
$23K 0.02%
2,500
-4,200
225
$21K 0.01%
+1,400
7 8
9
10 11