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 Buys

1
+$7.21M
2
+$6.56M
3
+$6.05M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$4.14M
5
TSLA icon
Tesla
TSLA
+$3.82M

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
ZTS icon
151
Zoetis
ZTS
$54.7B
$19K ﹤0.01%
130
+22
FTNT icon
152
Fortinet
FTNT
$60.7B
$18.7K ﹤0.01%
222
+6
COR icon
153
Cencora
COR
$68.6B
$18.1K ﹤0.01%
58
-14
AXON icon
154
Axon Enterprise
AXON
$48.7B
$17.2K ﹤0.01%
24
-12
ARES icon
155
Ares Management
ARES
$34.3B
$15.8K ﹤0.01%
99
+27
IDXX icon
156
Idexx Laboratories
IDXX
$55.4B
$15.3K ﹤0.01%
24
-12
DHI icon
157
D.R. Horton
DHI
$43.7B
$13.7K ﹤0.01%
81
+9
CPRT icon
158
Copart
CPRT
$40.1B
$12.7K ﹤0.01%
283
+31
MSCI icon
159
MSCI
MSCI
$44.3B
$12.5K ﹤0.01%
22
-14
VMC icon
160
Vulcan Materials
VMC
$39.6B
$12K ﹤0.01%
39
-33
NDAQ icon
161
Nasdaq
NDAQ
$56B
$11.6K ﹤0.01%
131
-13
CSGP icon
162
CoStar Group
CSGP
$27.8B
$11.1K ﹤0.01%
132
+24
FICO icon
163
Fair Isaac
FICO
$36.6B
$10.5K ﹤0.01%
7
-29
A icon
164
Agilent Technologies
A
$38.3B
$9.5K ﹤0.01%
74
+2
LEN icon
165
Lennar Class A
LEN
$27.6B
$9.33K ﹤0.01%
74
+2
IQV icon
166
IQVIA
IQV
$40.1B
$9.31K ﹤0.01%
49
-23
BR icon
167
Broadridge
BR
$24.2B
$8.81K ﹤0.01%
37
+1
ODFL icon
168
Old Dominion Freight Line
ODFL
$36.4B
$8.73K ﹤0.01%
62
-10
ROL icon
169
Rollins
ROL
$30.3B
$8.69K ﹤0.01%
148
+4
EFX icon
170
Equifax
EFX
$25.7B
$8.46K ﹤0.01%
33
-3
VRSN icon
171
VeriSign
VRSN
$23.2B
$7.55K ﹤0.01%
27
-9
CBOE icon
172
Cboe Global Markets
CBOE
$28.9B
$7.36K ﹤0.01%
30
-6
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$7.13K ﹤0.01%
86
-22,198
WST icon
174
West Pharmaceutical
WST
$17B
$5.77K ﹤0.01%
22
-14
AOS icon
175
A.O. Smith
AOS
$10.1B
$3.08K ﹤0.01%
42
-30
5 6
7
8 9