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
$418M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$9.28M
3
+$7.79M
4
ELV icon
Elevance Health
ELV
+$7.69M
5
ZBH icon
Zimmer Biomet
ZBH
+$7.43M

Top Sells

1
+$2.6M
2
+$2.56M
3
+$2.53M
4
USB icon
US Bancorp
USB
+$2.4M
5
ADSK icon
Autodesk
ADSK
+$2.32M

Sector Composition

1 Healthcare 16.78%
2 Technology 14.48%
3 Financials 13.95%
4 Industrials 12.88%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$512K 0.12%
1,664
-1,126
152
$511K 0.12%
6,691
-11,441
153
$510K 0.12%
10,134
-8,880
154
$493K 0.12%
5,925
-23,022
155
$492K 0.12%
11,778
+4,604
156
$474K 0.11%
10,035
+6,966
157
$466K 0.11%
5,580
+4,106
158
$459K 0.11%
+7,990
159
$457K 0.11%
+8,386
160
$438K 0.1%
20,652
+1,387
161
$423K 0.1%
8,295
+6,095
162
$413K 0.1%
+23,530
163
$406K 0.1%
3,600
-7,260
164
$397K 0.1%
15,795
-1,277
165
$396K 0.09%
5,143
+43
166
$388K 0.09%
8,206
-175
167
$382K 0.09%
+21
168
$374K 0.09%
3,640
-2,430
169
$373K 0.09%
12,346
+2,520
170
$373K 0.09%
2,400
+900
171
$366K 0.09%
12,570
-1,048
172
$358K 0.09%
4,216
-576
173
$339K 0.08%
3,028
-2,088
174
$331K 0.08%
22,086
+86
175
$330K 0.08%
+5,986
5 6
7
8 9