RA

Rational Advisors Portfolio holdings

AUM $976M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$5.81M
2 +$5.71M
3 +$3.92M
4
TDG icon
TransDigm Group
TDG
+$3.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M

Sector Composition

1 Technology 4.21%
2 Consumer Discretionary 2.27%
3 Financials 2.16%
4 Communication Services 2.09%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CME icon
126
CME Group
CME
$110B
$33K ﹤0.01%
121
+15
ICE icon
127
Intercontinental Exchange
ICE
$91B
$30.1K ﹤0.01%
186
+13
MCO icon
128
Moody's
MCO
$80.2B
$29.6K ﹤0.01%
58
+7
WM icon
129
Waste Management
WM
$95B
$29.2K ﹤0.01%
133
+11
SNPS icon
130
Synopsys
SNPS
$82.9B
$27.2K ﹤0.01%
58
-1,558
SHW icon
131
Sherwin-Williams
SHW
$81.8B
$26.2K ﹤0.01%
81
+10
NOC icon
132
Northrop Grumman
NOC
$104B
$26.2K ﹤0.01%
46
+5
AON icon
133
Aon
AON
$68.8B
$25.4K ﹤0.01%
72
+10
CTAS icon
134
Cintas
CTAS
$78.5B
$25K ﹤0.01%
133
+18
EQIX icon
135
Equinix
EQIX
$93.9B
$24.5K ﹤0.01%
32
-469
CI icon
136
Cigna
CI
$69.2B
$23.7K ﹤0.01%
86
+10
CSX icon
137
CSX Corp
CSX
$76.1B
$22.7K ﹤0.01%
625
+75
COR icon
138
Cencora
COR
$68.5B
$22.3K ﹤0.01%
66
+8
RSG icon
139
Republic Services
RSG
$69B
$20.8K ﹤0.01%
98
+3
ADSK icon
140
Autodesk
ADSK
$53.6B
$20.4K ﹤0.01%
69
+7
FTNT icon
141
Fortinet
FTNT
$62.3B
$20K ﹤0.01%
252
+30
IDXX icon
142
Idexx Laboratories
IDXX
$47.7B
$18.9K ﹤0.01%
28
+4
ZTS icon
143
Zoetis
ZTS
$50.9B
$18.9K ﹤0.01%
150
+20
NDAQ icon
144
Nasdaq
NDAQ
$49.8B
$18.6K ﹤0.01%
192
+61
ARES icon
145
Ares Management
ARES
$24.4B
$17.8K ﹤0.01%
110
+11
MSCI icon
146
MSCI
MSCI
$40.4B
$15.5K ﹤0.01%
27
+5
AXON icon
147
Axon Enterprise
AXON
$42.6B
$14.8K ﹤0.01%
26
+2
DHI icon
148
D.R. Horton
DHI
$42.1B
$13.8K ﹤0.01%
96
+15
FISV
149
Fiserv Inc
FISV
$31.8B
$13.3K ﹤0.01%
198
+43
CPRT icon
150
Copart
CPRT
$35B
$12.6K ﹤0.01%
323
+40