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
376
$15K ﹤0.01%
406
+390
377
$15K ﹤0.01%
219
+171
378
$14K ﹤0.01%
103
-61
379
$14K ﹤0.01%
506
+408
380
$13K ﹤0.01%
76
-3,000
381
$13K ﹤0.01%
392
-52,027
382
$13K ﹤0.01%
124
+84
383
$13K ﹤0.01%
673
+623
384
$12K ﹤0.01%
6
-4
385
$12K ﹤0.01%
80
-3
386
$12K ﹤0.01%
34
-115
387
$12K ﹤0.01%
197
-673
388
$12K ﹤0.01%
+245
389
$11K ﹤0.01%
276
+223
390
$11K ﹤0.01%
+496
391
$11K ﹤0.01%
168
+151
392
$10K ﹤0.01%
224
+81
393
$10K ﹤0.01%
187
-261
394
$10K ﹤0.01%
296
-3,314
395
$10K ﹤0.01%
221
-3,136
396
$10K ﹤0.01%
90
-201
397
$10K ﹤0.01%
234
-16,211
398
$10K ﹤0.01%
314
+76
399
$10K ﹤0.01%
26
-5,260
400
$9K ﹤0.01%
5
+4
14 15
16
17 18