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
251
$84K 0.02%
+4,500
252
$84K 0.02%
848
-347
253
$83K 0.02%
3,956
+3,008
254
$83K 0.02%
1,694
+1,044
255
$82K 0.02%
1,099
-248
256
$82K 0.02%
441
-659
257
$80K 0.02%
397
+391
258
$79K 0.02%
831
+802
259
$77K 0.02%
2,007
+1,867
260
$77K 0.02%
1,135
+926
261
$77K 0.02%
810
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262
$76K 0.02%
913
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263
$75K 0.02%
442
+77
264
$74K 0.02%
5,136
+4,828
265
$71K 0.02%
658
-781
266
$69K 0.02%
+1,178
267
$67K 0.02%
587
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268
$67K 0.02%
556
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269
$67K 0.02%
700
270
$64K 0.02%
135
+86
271
$64K 0.02%
1,493
+1,424
272
$64K 0.02%
402
+168
273
$63K 0.02%
1,602
+1,534
274
$63K 0.02%
1,253
+823
275
$63K 0.02%
1,430
+1,388
9 10
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