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
426
$5K ﹤0.01%
45
-1,899
427
$5K ﹤0.01%
99
-19,173
428
$5K ﹤0.01%
312
+262
429
$5K ﹤0.01%
30
-7,822
430
$5K ﹤0.01%
104
+44
431
$5K ﹤0.01%
363
+213
432
$5K ﹤0.01%
275
+240
433
$5K ﹤0.01%
+66
434
$5K ﹤0.01%
95
-69
435
$4K ﹤0.01%
98
-2,503
436
$4K ﹤0.01%
58
+41
437
$4K ﹤0.01%
52
-143
438
$4K ﹤0.01%
+10
439
$4K ﹤0.01%
52
+32
440
$4K ﹤0.01%
+149
441
$4K ﹤0.01%
+119
442
$4K ﹤0.01%
59
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443
$4K ﹤0.01%
27
-105
444
$4K ﹤0.01%
21
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445
$4K ﹤0.01%
45
+31
446
$3K ﹤0.01%
102
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447
$3K ﹤0.01%
14
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448
$3K ﹤0.01%
25
449
$3K ﹤0.01%
89
-16,587
450
$3K ﹤0.01%
30
+17
16 17
18
19 20