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
326
$31K 0.01%
127
+24
327
$31K 0.01%
267
-1,292
328
$30K 0.01%
271
-54
329
$30K 0.01%
253
+235
330
$30K 0.01%
1,043
-16
331
$29K 0.01%
939
-1,542
332
$29K 0.01%
373
+348
333
$27K 0.01%
743
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334
$27K 0.01%
212
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335
$26K 0.01%
75
-519
336
$26K 0.01%
135
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337
$26K 0.01%
142
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338
$26K 0.01%
639
+174
339
$25K 0.01%
326
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340
$25K 0.01%
464
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341
$25K 0.01%
303
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342
$24K 0.01%
153
-14,813
343
$24K 0.01%
1,031
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344
$23K 0.01%
133
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345
$23K 0.01%
+1,500
346
$23K 0.01%
239
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347
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+151
348
$23K 0.01%
302
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349
$23K 0.01%
+380
350
$23K 0.01%
466
+442
12 13
14
15 16