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
51
$2.26M 0.54%
8,869
+8,773
52
$2.25M 0.54%
6,508
+6,358
53
$2.25M 0.54%
+104,683
54
$2.23M 0.53%
+41,824
55
$2.23M 0.53%
81,650
+76,775
56
$2.04M 0.49%
17,474
+5,669
57
$1.97M 0.47%
18,100
-300
58
$1.9M 0.46%
110,630
+6,230
59
$1.82M 0.44%
19,700
-1,800
60
$1.73M 0.41%
8,853
+39
61
$1.72M 0.41%
23,688
-2,474
62
$1.7M 0.41%
67,001
-6,436
63
$1.64M 0.39%
4,200
-300
64
$1.64M 0.39%
18,873
+17,167
65
$1.64M 0.39%
19,864
+2,405
66
$1.62M 0.39%
6,500
-600
67
$1.62M 0.39%
+19,400
68
$1.61M 0.39%
16,419
+10,919
69
$1.6M 0.38%
18,265
-672
70
$1.59M 0.38%
12,500
-2,000
71
$1.59M 0.38%
27,924
+27,886
72
$1.57M 0.38%
29,100
-1,400
73
$1.56M 0.37%
53,588
+39,176
74
$1.54M 0.37%
14,350
+12,738
75
$1.54M 0.37%
+46,020
1 2
3
4 5