RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Return 10.75%
This Quarter Return
+11.14%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$418M
AUM Growth
+$205M
Cap. Flow
+$198M
Cap. Flow %
47.43%
Top 10 Hldgs %
26.03%
Holding
580
New
60
Increased
260
Reduced
183
Closed
59

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$24.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$9.28M
3
UI icon
Ubiquiti
UI
$7.79M
4
ELV icon
Elevance Health
ELV
$7.69M
5
ZBH icon
Zimmer Biomet
ZBH
$7.43M

Top Sells

1
BABA icon
Alibaba
BABA
$2.6M
2
CSCO icon
Cisco
CSCO
$2.56M
3
ORCL icon
Oracle
ORCL
$2.53M
4
USB icon
US Bancorp
USB
$2.4M
5
ADSK icon
Autodesk
ADSK
$2.32M

Sector Composition

1 Healthcare 16.78%
2 Technology 14.48%
3 Financials 13.95%
4 Industrials 12.88%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$12.1B
$117K 0.03%
803
+790
+6,077% +$115K
RF icon
227
Regions Financial
RF
$24.1B
$114K 0.03%
6,217
+4,419
+246% +$81K
PX
228
DELISTED
Praxair Inc
PX
$114K 0.03%
710
+565
+390% +$90.7K
PCAR icon
229
PACCAR
PCAR
$52B
$109K 0.03%
2,400
– –
AMTD
230
DELISTED
TD Ameritrade Holding Corp
AMTD
$109K 0.03%
2,071
+373
+22% +$19.6K
D icon
231
Dominion Energy
D
$49.7B
$108K 0.03%
1,538
-471
-23% -$33.1K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$106K 0.03%
960
-129
-12% -$14.2K
ULTA icon
233
Ulta Beauty
ULTA
$23.1B
$105K 0.03%
371
+313
+540% +$88.6K
ARCO icon
234
Arcos Dorados Holdings
ARCO
$1.47B
$104K 0.02%
17,101
-1,273
-7% -$7.74K
FUTY icon
235
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$104K 0.02%
2,985
+2,072
+227% +$72.2K
COL
236
DELISTED
Rockwell Collins
COL
$103K 0.02%
731
+663
+975% +$93.4K
AVGO icon
237
Broadcom
AVGO
$1.58T
$101K 0.02%
4,070
-37,530
-90% -$931K
FITB icon
238
Fifth Third Bancorp
FITB
$30.2B
$100K 0.02%
3,588
+2,547
+245% +$71K
NKE icon
239
Nike
NKE
$109B
$99K 0.02%
1,174
-1,743
-60% -$147K
GWW icon
240
W.W. Grainger
GWW
$47.5B
$95K 0.02%
267
+137
+105% +$48.7K
NTAP icon
241
NetApp
NTAP
$23.7B
$94K 0.02%
1,099
+505
+85% +$43.2K
TFC icon
242
Truist Financial
TFC
$60B
$94K 0.02%
1,932
+1,355
+235% +$65.9K
SYY icon
243
Sysco
SYY
$39.4B
$93K 0.02%
1,273
+1,160
+1,027% +$84.7K
BK icon
244
Bank of New York Mellon
BK
$73.1B
$92K 0.02%
1,810
-1,985
-52% -$101K
CCI icon
245
Crown Castle
CCI
$41.9B
$92K 0.02%
824
+616
+296% +$68.8K
MS icon
246
Morgan Stanley
MS
$236B
$90K 0.02%
1,930
+1,551
+409% +$72.3K
SCHH icon
247
Schwab US REIT ETF
SCHH
$8.38B
$88K 0.02%
4,200
-486
-10% -$10.2K
CMA icon
248
Comerica
CMA
$8.85B
$87K 0.02%
959
+664
+225% +$60.2K
EW icon
249
Edwards Lifesciences
EW
$47.5B
$87K 0.02%
1,497
+681
+83% +$39.6K
WY icon
250
Weyerhaeuser
WY
$18.9B
$87K 0.02%
2,686
+2,675
+24,318% +$86.6K
8 9
10
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