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
1
$5.26M 3.46%
47,663
+36,687
2
$4.74M 3.11%
+201,000
3
$3.24M 2.13%
+107,567
4
$2.9M 1.91%
+330,800
5
$2.42M 1.59%
+267,100
6
$2.31M 1.52%
+241,700
7
$2.25M 1.48%
93,750
+43,500
8
$2.21M 1.45%
58,183
9
$2.15M 1.41%
20,004
+7,394
10
$2.15M 1.41%
44,000
+20,500
11
$2.1M 1.38%
56,069
12
$2.05M 1.35%
+200,900
13
$2.04M 1.34%
+74,760
14
$2.02M 1.33%
34,248
+13,018
15
$2.02M 1.33%
+146,000
16
$1.97M 1.3%
+61,447
17
$1.94M 1.28%
+23,700
18
$1.94M 1.27%
+137,300
19
$1.92M 1.26%
+39,811
20
$1.91M 1.26%
32,000
+13,000
21
$1.9M 1.25%
+14,500
22
$1.89M 1.24%
11,806
+2,336
23
$1.83M 1.2%
20,800
-271
24
$1.81M 1.19%
23,020
+21,690
25
$1.73M 1.13%
44,000
+9,000
1
2 3 4 5