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
$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
Utilities Select Sector SPDR Fund
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
MSCI icon
151
MSCI
MSCI
$45.2B
$20.8K ﹤0.01%
+36
IDXX icon
152
Idexx Laboratories
IDXX
$51.4B
$19.3K ﹤0.01%
+36
VMC icon
153
Vulcan Materials
VMC
$38.6B
$18.8K ﹤0.01%
+72
RSG icon
154
Republic Services
RSG
$68.2B
$17.8K ﹤0.01%
+72
ZTS icon
155
Zoetis
ZTS
$65B
$16.8K ﹤0.01%
+108
CSX icon
156
CSX Corp
CSX
$66B
$16.4K ﹤0.01%
+504
NDAQ icon
157
Nasdaq
NDAQ
$50.6B
$12.9K ﹤0.01%
+144
ARES icon
158
Ares Management
ARES
$32.8B
$12.5K ﹤0.01%
+72
CPRT icon
159
Copart
CPRT
$42.6B
$12.4K ﹤0.01%
+252
ODFL icon
160
Old Dominion Freight Line
ODFL
$28.8B
$11.7K ﹤0.01%
+72
IQV icon
161
IQVIA
IQV
$36.8B
$11.3K ﹤0.01%
+72
POOL icon
162
Pool Corp
POOL
$10.9B
$10.5K ﹤0.01%
+36
VRSN icon
163
VeriSign
VRSN
$22.6B
$10.4K ﹤0.01%
+36
EFX icon
164
Equifax
EFX
$27.7B
$9.34K ﹤0.01%
+36
DHI icon
165
D.R. Horton
DHI
$46.4B
$9.28K ﹤0.01%
+72
BR icon
166
Broadridge
BR
$26.9B
$8.75K ﹤0.01%
+36
CSGP icon
167
CoStar Group
CSGP
$33.3B
$8.68K ﹤0.01%
+108
A icon
168
Agilent Technologies
A
$41.5B
$8.5K ﹤0.01%
+72
CBOE icon
169
Cboe Global Markets
CBOE
$25.1B
$8.4K ﹤0.01%
+36
ROL icon
170
Rollins
ROL
$27.3B
$8.12K ﹤0.01%
+144
LEN icon
171
Lennar Class A
LEN
$32.9B
$7.96K ﹤0.01%
+72
WST icon
172
West Pharmaceutical
WST
$20.4B
$7.88K ﹤0.01%
+36
JKHY icon
173
Jack Henry & Associates
JKHY
$11.3B
$6.49K ﹤0.01%
+36
AOS icon
174
A.O. Smith
AOS
$9.4B
$4.72K ﹤0.01%
+72
LNTH icon
175
Lantheus
LNTH
$3.91B
$2.95K ﹤0.01%
+36