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
$976M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.71M
3
+$3.92M
4
TDG icon
TransDigm Group
TDG
+$3.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M

Top Sells

1
+$7.21M
2
+$6.39M
3
+$5.05M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M

Sector Composition

1 Technology 4.21%
2 Consumer Discretionary 2.27%
3 Financials 2.16%
4 Communication Services 2.09%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
151
Vulcan Materials
VMC
$35.5B
$12.6K ﹤0.01%
44
+5
A icon
152
Agilent Technologies
A
$32.6B
$12.2K ﹤0.01%
90
+16
IQV icon
153
IQVIA
IQV
$29B
$12.2K ﹤0.01%
54
+5
FICO icon
154
Fair Isaac
FICO
$30.5B
$11.8K ﹤0.01%
7
LYV icon
155
Live Nation Entertainment
LYV
$38.9B
$11.4K ﹤0.01%
80
-16,436
ODFL icon
156
Old Dominion Freight Line
ODFL
$40.6B
$10.3K ﹤0.01%
66
+4
ROL icon
157
Rollins
ROL
$27.1B
$10.1K ﹤0.01%
168
+20
CSGP icon
158
CoStar Group
CSGP
$19.4B
$9.35K ﹤0.01%
139
+7
EFX icon
159
Equifax
EFX
$23.6B
$8.9K ﹤0.01%
41
+8
CBOE icon
160
Cboe Global Markets
CBOE
$29.9B
$8.79K ﹤0.01%
35
+5
BR icon
161
Broadridge
BR
$21.8B
$8.7K ﹤0.01%
39
+2
LEN icon
162
Lennar Class A
LEN
$24.4B
$8.63K ﹤0.01%
84
+10
VRSN icon
163
VeriSign
VRSN
$21.9B
$7.77K ﹤0.01%
32
+5
WST icon
164
West Pharmaceutical
WST
$16.8B
$6.88K ﹤0.01%
25
+3
JKHY icon
165
Jack Henry & Associates
JKHY
$12.3B
$4.56K ﹤0.01%
25
+5
AOS icon
166
A.O. Smith
AOS
$9.66B
$2.48K ﹤0.01%
37
-5
POOL icon
167
Pool Corp
POOL
$7.78B
$2.29K ﹤0.01%
10
+1
LNTH icon
168
Lantheus
LNTH
$5.52B
$1.66K ﹤0.01%
25
+5
CALX icon
169
Calix
CALX
$3.35B
– –
-4,637
CMG icon
170
Chipotle Mexican Grill
CMG
$45.2B
– –
-25,000
EA icon
171
Electronic Arts
EA
$50.1B
– –
-1,400
EBAY icon
172
eBay
EBAY
$40.7B
– –
-11,900
ETSY icon
173
Etsy
ETSY
$5.13B
– –
-15,100
EXPE icon
174
Expedia Group
EXPE
$28.4B
– –
-10,500
AFRM icon
175
Affirm
AFRM
$16.6B
– –
-4,000
4 5 6
7
8