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
26
$4.89M 1.17%
+199,787
27
$4.86M 1.16%
137,689
+63,238
28
$4.82M 1.15%
102,449
+51,363
29
$4.75M 1.14%
135,873
+135,835
30
$4.74M 1.13%
+73,100
31
$4.24M 1.01%
58,097
+50,197
32
$3.22M 0.77%
83,617
+82,500
33
$3.18M 0.76%
13,033
+12,859
34
$2.73M 0.65%
43,686
+26,201
35
$2.71M 0.65%
19,609
-1,239
36
$2.61M 0.62%
69,759
+68,426
37
$2.48M 0.59%
9,200
-3,249
38
$2.48M 0.59%
+19,200
39
$2.48M 0.59%
11,968
+2,900
40
$2.48M 0.59%
11,889
+11,854
41
$2.47M 0.59%
25,621
+25,579
42
$2.47M 0.59%
75,981
+75,836
43
$2.46M 0.59%
+42,700
44
$2.43M 0.58%
2,042
+282
45
$2.39M 0.57%
+33,137
46
$2.36M 0.57%
+26,552
47
$2.32M 0.56%
+191,355
48
$2.27M 0.54%
+32,900
49
$2.27M 0.54%
24,907
+24,148
50
$2.26M 0.54%
17,385
+17,376
1
2
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