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
501
$1K ﹤0.01%
4
-133
502
$1K ﹤0.01%
17
+5
503
$1K ﹤0.01%
13
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504
$1K ﹤0.01%
13
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505
$1K ﹤0.01%
26
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506
$1K ﹤0.01%
9
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507
$1K ﹤0.01%
2
-1
508
$1K ﹤0.01%
27
-44,771
509
$1K ﹤0.01%
4
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510
$1K ﹤0.01%
7
511
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28
512
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43
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513
$1K ﹤0.01%
7
514
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+8
515
$1K ﹤0.01%
167
-61
516
– –
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517
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-43
518
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519
– –
-17,420
520
– –
-71,915
521
– –
-13,986
522
– –
-42,350
523
– –
-8
524
– –
-1,616
525
– –
-9,169
19 20
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