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
76
$1.53M 0.37%
9,418
+9,257
77
$1.53M 0.37%
7,000
+1,500
78
$1.52M 0.36%
9,705
+8,145
79
$1.52M 0.36%
7,777
-1,568
80
$1.51M 0.36%
+12,600
81
$1.49M 0.36%
25,685
+25,593
82
$1.49M 0.36%
+46,820
83
$1.48M 0.35%
21,807
+7,436
84
$1.48M 0.35%
8,027
+8,019
85
$1.47M 0.35%
33,384
+31,414
86
$1.44M 0.34%
+6,300
87
$1.42M 0.34%
+254,660
88
$1.25M 0.3%
28,343
-6,100
89
$1.24M 0.3%
19,906
-13,234
90
$1.23M 0.29%
104,500
91
$1.18M 0.28%
22,167
-10,113
92
$1.17M 0.28%
+15,178
93
$1.17M 0.28%
57,691
+19,511
94
$1.15M 0.28%
75,350
+48,700
95
$1.13M 0.27%
5,000
-800
96
$1.12M 0.27%
11,300
+500
97
$1.04M 0.25%
43,000
98
$1.02M 0.25%
12,309
-1,167
99
$1M 0.24%
8,892
+5,583
100
$1M 0.24%
61,327
+22,180
2 3
4
5 6