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
$1.01B
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.65M
3
+$5.6M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$4.4M
5
INTU icon
Intuit
INTU
+$3.68M

Top Sells

1
+$12M
2
+$9.26M
3
+$7.3M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$6.41M
5
CYBR
CyberArk
CYBR
+$5.7M

Sector Composition

1 Technology 4.6%
2 Communication Services 2.81%
3 Consumer Discretionary 2.79%
4 Financials 2.24%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$113B
$42K ﹤0.01%
119
+11
KLAC icon
127
KLA
KLAC
$190B
$41K ﹤0.01%
38
+2
SYK icon
128
Stryker
SYK
$137B
$40.7K ﹤0.01%
110
+2
LOW icon
129
Lowe's Companies
LOW
$141B
$39.5K ﹤0.01%
157
+13
DE icon
130
Deere & Co
DE
$160B
$36.1K ﹤0.01%
79
+7
ADP icon
131
Automatic Data Processing
ADP
$87.5B
$35.2K ﹤0.01%
120
+12
LMT icon
132
Lockheed Martin
LMT
$150B
$32.9K ﹤0.01%
66
-6
HCA icon
133
HCA Healthcare
HCA
$120B
$29.4K ﹤0.01%
69
-3
ICE icon
134
Intercontinental Exchange
ICE
$91B
$29.1K ﹤0.01%
173
+29
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$127B
$29K ﹤0.01%
74
+2
CME icon
136
CME Group
CME
$110B
$28.6K ﹤0.01%
106
-2
PH icon
137
Parker-Hannifin
PH
$120B
$28.1K ﹤0.01%
37
+1
WM icon
138
Waste Management
WM
$95B
$26.9K ﹤0.01%
122
+14
NOC icon
139
Northrop Grumman
NOC
$104B
$25K ﹤0.01%
41
-31
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$24.9K ﹤0.01%
258
-4,782
SHW icon
141
Sherwin-Williams
SHW
$81.8B
$24.6K ﹤0.01%
71
-1
MCO icon
142
Moody's
MCO
$80.2B
$24.3K ﹤0.01%
51
-21
CTAS icon
143
Cintas
CTAS
$78.5B
$23.6K ﹤0.01%
115
+7
AON icon
144
Aon
AON
$68.8B
$22.1K ﹤0.01%
62
-10
CI icon
145
Cigna
CI
$69.2B
$21.9K ﹤0.01%
76
+4
RSG icon
146
Republic Services
RSG
$69B
$21.8K ﹤0.01%
95
+23
TDG icon
147
TransDigm Group
TDG
$71.6B
$21.1K ﹤0.01%
16
-2,820
FISV
148
Fiserv Inc
FISV
$31.8B
$20K ﹤0.01%
155
+11
ADSK icon
149
Autodesk
ADSK
$53.6B
$19.7K ﹤0.01%
62
-10
CSX icon
150
CSX Corp
CSX
$76.1B
$19.5K ﹤0.01%
550
+46
4 5
6
7 8