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
401
$9K ﹤0.01%
411
-351
402
$9K ﹤0.01%
84
+76
403
$9K ﹤0.01%
620
-2,860
404
$9K ﹤0.01%
104
-2,691
405
$9K ﹤0.01%
66
-36
406
$8K ﹤0.01%
53
-484
407
$8K ﹤0.01%
289
+255
408
$8K ﹤0.01%
61
-105
409
$8K ﹤0.01%
+54
410
$8K ﹤0.01%
2
-1
411
$7K ﹤0.01%
55
+47
412
$7K ﹤0.01%
371
-19,236
413
$7K ﹤0.01%
72
+50
414
$6K ﹤0.01%
248
+92
415
$6K ﹤0.01%
165
+140
416
$6K ﹤0.01%
106
-277
417
$6K ﹤0.01%
45
-59
418
$6K ﹤0.01%
74
+65
419
$6K ﹤0.01%
140
+74
420
$6K ﹤0.01%
+335
421
$6K ﹤0.01%
284
+249
422
$6K ﹤0.01%
97
-5,437
423
$6K ﹤0.01%
104
-446
424
$5K ﹤0.01%
+91
425
$5K ﹤0.01%
101
+74
15 16
17
18 19