RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.12%
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
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503
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13
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504
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13
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505
$1K ﹤0.01%
26
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506
$1K ﹤0.01%
2
-1
507
$1K ﹤0.01%
27
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508
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4
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509
$1K ﹤0.01%
7
510
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28
511
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512
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7
513
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514
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167
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515
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9
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516
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519
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520
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524
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525
$0 ﹤0.01%
9
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19 20
21
22 23