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
$418M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$9.28M
3
+$7.79M
4
ELV icon
Elevance Health
ELV
+$7.69M
5
ZBH icon
Zimmer Biomet
ZBH
+$7.43M

Top Sells

1
+$2.6M
2
+$2.56M
3
+$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 Change
in Stake 		Capital Flow
226
$117K 0.03%
803
+790
227
$114K 0.03%
6,217
+4,419
228
$114K 0.03%
710
+565
229
$109K 0.03%
2,400
230
$109K 0.03%
2,071
+373
231
$108K 0.03%
1,538
-471
232
$106K 0.03%
960
-129
233
$105K 0.03%
371
+313
234
$104K 0.02%
17,101
-1,273
235
$104K 0.02%
2,985
+2,072
236
$103K 0.02%
731
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237
$101K 0.02%
4,070
-37,530
238
$100K 0.02%
3,588
+2,547
239
$99K 0.02%
1,174
-1,743
240
$95K 0.02%
267
+137
241
$94K 0.02%
1,099
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242
$94K 0.02%
1,932
+1,355
243
$93K 0.02%
1,273
+1,160
244
$92K 0.02%
1,810
-1,985
245
$92K 0.02%
824
+616
246
$90K 0.02%
1,930
+1,551
247
$88K 0.02%
4,200
-486
248
$87K 0.02%
959
+664
249
$87K 0.02%
1,497
+681
250
$87K 0.02%
2,686
+2,675
8 9
10
11 12