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
AGNC icon
251
AGNC Investment
AGNC
$10.8B
$84K 0.02%
+4,500
New +$84K
ALL icon
252
Allstate
ALL
$53.1B
$84K 0.02%
848
-347
-29% -$34.4K
HST icon
253
Host Hotels & Resorts
HST
$12B
$83K 0.02%
3,956
+3,008
+317% +$63.1K
SCHW icon
254
Charles Schwab
SCHW
$167B
$83K 0.02%
1,694
+1,044
+161% +$51.2K
ICE icon
255
Intercontinental Exchange
ICE
$99.8B
$82K 0.02%
1,099
-248
-18% -$18.5K
ROK icon
256
Rockwell Automation
ROK
$38.2B
$82K 0.02%
441
-659
-60% -$123K
PSA icon
257
Public Storage
PSA
$52.2B
$80K 0.02%
397
+391
+6,517% +$78.8K
COF icon
258
Capital One
COF
$142B
$79K 0.02%
831
+802
+2,766% +$76.2K
CFG icon
259
Citizens Financial Group
CFG
$22.3B
$77K 0.02%
2,007
+1,867
+1,334% +$71.6K
OKE icon
260
Oneok
OKE
$45.7B
$77K 0.02%
1,135
+926
+443% +$62.8K
ESRX
261
DELISTED
Express Scripts Holding Company
ESRX
$77K 0.02%
810
+737
+1,010% +$70.1K
STT icon
262
State Street
STT
$32B
$76K 0.02%
913
+741
+431% +$61.7K
CME icon
263
CME Group
CME
$94.4B
$75K 0.02%
442
+77
+21% +$13.1K
FAST icon
264
Fastenal
FAST
$55.1B
$74K 0.02%
5,136
+4,828
+1,568% +$69.6K
FIS icon
265
Fidelity National Information Services
FIS
$35.9B
$71K 0.02%
658
-781
-54% -$84.3K
DAL icon
266
Delta Air Lines
DAL
$39.9B
$69K 0.02%
+1,178
New +$69K
VLO icon
267
Valero Energy
VLO
$48.7B
$67K 0.02%
587
+107
+22% +$12.2K
SPLK
268
DELISTED
Splunk Inc
SPLK
$67K 0.02%
556
+476
+595% +$57.4K
FRC
269
DELISTED
First Republic Bank
FRC
$67K 0.02%
700
– –
BLK icon
270
Blackrock
BLK
$170B
$64K 0.02%
135
+86
+176% +$40.8K
NOV icon
271
NOV
NOV
$4.95B
$64K 0.02%
1,493
+1,424
+2,064% +$61K
VRSN icon
272
VeriSign
VRSN
$26.2B
$64K 0.02%
402
+168
+72% +$26.7K
MCHP icon
273
Microchip Technology
MCHP
$35.6B
$63K 0.02%
1,602
+1,534
+2,256% +$60.3K
ZION icon
274
Zions Bancorporation
ZION
$8.34B
$63K 0.02%
1,253
+823
+191% +$41.4K
CA
275
DELISTED
CA, Inc.
CA
$63K 0.02%
1,430
+1,388
+3,305% +$61.2K
9 10
11
12 13