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
351
$23K 0.01%
+192
352
$22K 0.01%
308
-100
353
$21K 0.01%
229
-65
354
$21K 0.01%
254
-228
355
$21K 0.01%
129
+36
356
$21K 0.01%
213
+112
357
$21K 0.01%
121
+118
358
$20K ﹤0.01%
290
+261
359
$20K ﹤0.01%
308
+205
360
$20K ﹤0.01%
104
+100
361
$20K ﹤0.01%
219
-2,788
362
$20K ﹤0.01%
523
+508
363
$19K ﹤0.01%
389
-52,420
364
$19K ﹤0.01%
264
-6,819
365
$18K ﹤0.01%
500
366
$18K ﹤0.01%
303
-9,153
367
$18K ﹤0.01%
148
+122
368
$17K ﹤0.01%
419
+324
369
$17K ﹤0.01%
1,833
+1,708
370
$17K ﹤0.01%
248
+240
371
$17K ﹤0.01%
232
-155
372
$16K ﹤0.01%
227
+198
373
$16K ﹤0.01%
230
+221
374
$16K ﹤0.01%
243
+212
375
$15K ﹤0.01%
68
-26
13 14
15
16 17