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
126
$757K 0.18%
119,304
+25,730
127
$756K 0.18%
16,246
+5,917
128
$746K 0.18%
+16,900
129
$745K 0.18%
29,010
-44,095
130
$739K 0.18%
63,710
+17,810
131
$736K 0.18%
3,416
-9,952
132
$732K 0.18%
9,290
-1,526
133
$730K 0.17%
+14,000
134
$728K 0.17%
4,100
-5,120
135
$708K 0.17%
17,738
+5,445
136
$671K 0.16%
9,370
-22,066
137
$671K 0.16%
113,640
138
$649K 0.16%
17,475
+4,462
139
$638K 0.15%
4,391
+4,154
140
$626K 0.15%
11,865
-45,531
141
$610K 0.15%
13,205
+12,209
142
$608K 0.15%
12,112
+4,640
143
$606K 0.15%
9,543
+587
144
$578K 0.14%
6,108
+5,095
145
$572K 0.14%
29,644
+29,551
146
$569K 0.14%
+5,748
147
$551K 0.13%
+7,548
148
$540K 0.13%
18,332
-21,430
149
$533K 0.13%
3,688
-6,939
150
$516K 0.12%
5,847
-1,200
4 5
6
7 8