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
$144M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.07M
3
+$2.06M
4
MMM icon
3M
MMM
+$2.05M
5
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$2.04M

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
1
$5.92M 4.11%
85,800
+11,500
2
$5.91M 4.1%
105,900
+14,000
3
$5.36M 3.72%
90,100
4
$5.3M 3.68%
101,600
5
$5.13M 3.56%
88,500
6
$4.72M 3.28%
55,775
7
$4.4M 3.05%
36,525
+5,700
8
$4.36M 3.02%
80,750
9
$3.01M 2.09%
58,825
+14,700
10
$2.89M 2.01%
64,550
+28,800
11
$2.49M 1.73%
157,793
12
$2.36M 1.64%
33,800
+9,000
13
$2.35M 1.63%
62,800
14
$2.23M 1.55%
49,825
15
$2.21M 1.54%
31,050
16
$2.21M 1.53%
29,500
+5,000
17
$2.14M 1.48%
+56,069
18
$2.07M 1.43%
+40,750
19
$2.06M 1.43%
+17,000
20
$2.05M 1.42%
+13,993
21
$2.04M 1.42%
+58,183
22
$1.98M 1.37%
7,975
23
$1.79M 1.24%
27,000
-4,000
24
$1.7M 1.18%
26,275
25
$1.63M 1.13%
30,425
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