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
276
$61K 0.01%
912
-3,038
277
$60K 0.01%
762
-4,105
278
$59K 0.01%
6,450
-42,750
279
$59K 0.01%
837
-1,314
280
$57K 0.01%
517
+503
281
$57K 0.01%
357
-5,965
282
$57K 0.01%
2,574
+2,176
283
$56K 0.01%
1,344
-620
284
$55K 0.01%
752
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285
$51K 0.01%
2,334
+1,532
286
$51K 0.01%
1,598
+1,589
287
$50K 0.01%
831
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288
$50K 0.01%
1,845
+1,295
289
$50K 0.01%
446
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290
$48K 0.01%
629
-3,441
291
$47K 0.01%
361
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292
$47K 0.01%
760
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293
$47K 0.01%
227
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294
$46K 0.01%
3,089
+2,943
295
$46K 0.01%
1,485
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296
$45K 0.01%
+421
297
$45K 0.01%
618
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298
$45K 0.01%
395
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299
$44K 0.01%
447
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300
$44K 0.01%
1,026
-296
10 11
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