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
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$8.16M
2 +$8.1M
3 +$5.35M
4
NOW icon
ServiceNow
NOW
+$5.21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.17M

Top Sells

1 +$25.2M
2 +$8.65M
3 +$6.27M
4
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$5.5M
5
AMZN icon
Amazon
AMZN
+$5.01M

Sector Composition

1 Technology 3.25%
2 Consumer Discretionary 2.55%
3 Communication Services 2.54%
4 Financials 2.54%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCO icon
126
Moody's
MCO
$93.5B
$36.1K ﹤0.01%
+72
NOC icon
127
Northrop Grumman
NOC
$96B
$36K ﹤0.01%
+72
LMT icon
128
Lockheed Martin
LMT
$137B
$33.3K ﹤0.01%
+72
ADP icon
129
Automatic Data Processing
ADP
$104B
$33.3K ﹤0.01%
+108
AMAT icon
130
Applied Materials
AMAT
$256B
$33K ﹤0.01%
+180
KLAC icon
131
KLA
KLAC
$199B
$32.2K ﹤0.01%
+36
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$119B
$32.1K ﹤0.01%
+72
LOW icon
133
Lowe's Companies
LOW
$155B
$31.9K ﹤0.01%
+144
AXON icon
134
Axon Enterprise
AXON
$48.7B
$29.8K ﹤0.01%
+36
CME icon
135
CME Group
CME
$102B
$29.8K ﹤0.01%
+108
LRCX icon
136
Lam Research
LRCX
$274B
$28K ﹤0.01%
+288
HCA icon
137
HCA Healthcare
HCA
$107B
$27.6K ﹤0.01%
+72
ICE icon
138
Intercontinental Exchange
ICE
$98.6B
$26.4K ﹤0.01%
+144
AON icon
139
Aon
AON
$72.8B
$25.7K ﹤0.01%
+72
APP icon
140
Applovin
APP
$177B
$25.2K ﹤0.01%
+72
PH icon
141
Parker-Hannifin
PH
$117B
$25.1K ﹤0.01%
+36
FISV
142
Fiserv Inc
FISV
$36.3B
$24.8K ﹤0.01%
+144
SHW icon
143
Sherwin-Williams
SHW
$86.4B
$24.7K ﹤0.01%
+72
WM icon
144
Waste Management
WM
$92.3B
$24.7K ﹤0.01%
+108
CTAS icon
145
Cintas
CTAS
$77.2B
$24.1K ﹤0.01%
+108
CI icon
146
Cigna
CI
$74.6B
$23.8K ﹤0.01%
+72
FTNT icon
147
Fortinet
FTNT
$60.7B
$22.8K ﹤0.01%
+216
ADSK icon
148
Autodesk
ADSK
$57.2B
$22.3K ﹤0.01%
+72
CDNS icon
149
Cadence Design Systems
CDNS
$86.6B
$22.2K ﹤0.01%
+72
COR icon
150
Cencora
COR
$68.6B
$21.6K ﹤0.01%
+72