RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.12%
This Quarter Est. Return
1 Year Est. Return
+9.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Sells

1 +$12.3M
2 +$9.26M
3 +$7.5M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$6.05M
5
CYBR icon
CyberArk
CYBR
+$5.7M

Sector Composition

1 Technology 4.63%
2 Communication Services 2.81%
3 Consumer Discretionary 2.79%
4 Financials 2.21%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADBE icon
126
Adobe
ADBE
$124B
$42K ﹤0.01%
119
+11
KLAC icon
127
KLA
KLAC
$199B
$41K ﹤0.01%
38
+2
SYK icon
128
Stryker
SYK
$136B
$40.7K ﹤0.01%
110
+2
LOW icon
129
Lowe's Companies
LOW
$155B
$39.5K ﹤0.01%
157
+13
DE icon
130
Deere & Co
DE
$139B
$36.1K ﹤0.01%
79
+7
ADP icon
131
Automatic Data Processing
ADP
$104B
$35.2K ﹤0.01%
120
+12
LMT icon
132
Lockheed Martin
LMT
$137B
$32.9K ﹤0.01%
66
-6
HCA icon
133
HCA Healthcare
HCA
$107B
$29.4K ﹤0.01%
69
-3
ICE icon
134
Intercontinental Exchange
ICE
$98.6B
$29.1K ﹤0.01%
173
+29
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$119B
$29K ﹤0.01%
74
+2
CME icon
136
CME Group
CME
$102B
$28.6K ﹤0.01%
106
-2
PH icon
137
Parker-Hannifin
PH
$117B
$28.1K ﹤0.01%
37
+1
WM icon
138
Waste Management
WM
$92.3B
$26.9K ﹤0.01%
122
+14
NOC icon
139
Northrop Grumman
NOC
$96B
$25K ﹤0.01%
41
-31
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$24.9K ﹤0.01%
258
-4,782
SHW icon
141
Sherwin-Williams
SHW
$86.4B
$24.6K ﹤0.01%
71
-1
MCO icon
142
Moody's
MCO
$93.5B
$24.3K ﹤0.01%
51
-21
CTAS icon
143
Cintas
CTAS
$77.2B
$23.6K ﹤0.01%
115
+7
AON icon
144
Aon
AON
$72.8B
$22.1K ﹤0.01%
62
-10
CI icon
145
Cigna
CI
$74.6B
$21.9K ﹤0.01%
76
+4
RSG icon
146
Republic Services
RSG
$67.4B
$21.8K ﹤0.01%
95
+23
TDG icon
147
TransDigm Group
TDG
$79.9B
$21.1K ﹤0.01%
16
-2,820
FISV
148
Fiserv Inc
FISV
$36.3B
$20K ﹤0.01%
155
+11
ADSK icon
149
Autodesk
ADSK
$57.2B
$19.7K ﹤0.01%
62
-10
CSX icon
150
CSX Corp
CSX
$68.2B
$19.5K ﹤0.01%
550
+46