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
101
$993K 0.24%
8,738
+3,499
102
$982K 0.23%
35,430
+11,153
103
$981K 0.23%
9,300
+2,931
104
$981K 0.23%
39,030
+12,256
105
$976K 0.23%
104,494
+84,660
106
$945K 0.23%
+7,211
107
$921K 0.22%
26,016
+19,776
108
$901K 0.22%
3,834
-28
109
$889K 0.21%
4,924
+4,661
110
$887K 0.21%
16,629
+95
111
$883K 0.21%
10,031
+4,272
112
$877K 0.21%
16,710
113
$869K 0.21%
3,268
-1,410
114
$852K 0.2%
6,969
+5,104
115
$848K 0.2%
2,503
+2,451
116
$843K 0.2%
4,070
+1,743
117
$823K 0.2%
4,689
+1,626
118
$808K 0.19%
13,400
-35,780
119
$798K 0.19%
+25,650
120
$795K 0.19%
15,135
-3,790
121
$791K 0.19%
79,020
+40,220
122
$789K 0.19%
21,012
+20,898
123
$767K 0.18%
10,455
+10,067
124
$761K 0.18%
108,320
-78,000
125
$761K 0.18%
+5,513
3 4
5
6 7