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
451
$3K ﹤0.01%
54
-45,516
452
$3K ﹤0.01%
41
-94
453
$3K ﹤0.01%
65
-315
454
$3K ﹤0.01%
36
+23
455
$3K ﹤0.01%
+89
456
$3K ﹤0.01%
90
+45
457
$2K ﹤0.01%
16
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458
$2K ﹤0.01%
14
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459
$2K ﹤0.01%
26
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460
$2K ﹤0.01%
92
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461
$2K ﹤0.01%
44
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462
$2K ﹤0.01%
16
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463
$2K ﹤0.01%
15
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464
$2K ﹤0.01%
26
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465
$2K ﹤0.01%
17
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466
$2K ﹤0.01%
11
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467
$2K ﹤0.01%
13
-13
468
$2K ﹤0.01%
54
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469
$2K ﹤0.01%
128
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470
$2K ﹤0.01%
53
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471
$2K ﹤0.01%
+31
472
$2K ﹤0.01%
38
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473
$2K ﹤0.01%
13
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474
$2K ﹤0.01%
32
+23
475
$2K ﹤0.01%
90
+47
17 18
19
20 21