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
1
$2.87M 1.89%
49,600
-40,500
2
$2.43M 1.6%
49,638
+8,888
3
$2.43M 1.6%
46,779
-59,121
4
$2.34M 1.54%
37,000
-48,800
5
$2.26M 1.49%
19,600
-16,925
6
$2.25M 1.48%
+93,750
7
$2.24M 1.47%
+33,600
8
$2.19M 1.44%
58,183
9
$2.17M 1.43%
56,069
10
$2.17M 1.43%
+74,800
11
$2.13M 1.4%
+10,300
12
$2.07M 1.36%
45,800
+32,100
13
$2.07M 1.36%
+18,729
14
$2.01M 1.32%
25,350
+19,200
15
$1.85M 1.22%
20,579
-35,196
16
$1.79M 1.18%
28,082
+1,082
17
$1.75M 1.16%
+25,008
18
$1.75M 1.15%
+45,732
19
$1.73M 1.14%
+52,254
20
$1.71M 1.13%
26,750
-4,300
21
$1.66M 1.09%
30,400
-71,200
22
$1.62M 1.07%
167,261
+158,056
23
$1.59M 1.05%
+14,650
24
$1.59M 1.05%
12,600
+3,300
25
$1.57M 1.03%
14,350
+2,450
1
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