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
+$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
State Street Utilities Select Sector SPDR ETF
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
$44.3B
$20.8K ﹤0.01%
+36
IDXX icon
152
Idexx Laboratories
IDXX
$55.4B
$19.3K ﹤0.01%
+36
VMC icon
153
Vulcan Materials
VMC
$39.6B
$18.8K ﹤0.01%
+72
RSG icon
154
Republic Services
RSG
$67.4B
$17.8K ﹤0.01%
+72
ZTS icon
155
Zoetis
ZTS
$54.7B
$16.8K ﹤0.01%
+108
CSX icon
156
CSX Corp
CSX
$68.2B
$16.4K ﹤0.01%
+504
NDAQ icon
157
Nasdaq
NDAQ
$56B
$12.9K ﹤0.01%
+144
ARES icon
158
Ares Management
ARES
$34.3B
$12.5K ﹤0.01%
+72
CPRT icon
159
Copart
CPRT
$40.1B
$12.4K ﹤0.01%
+252
ODFL icon
160
Old Dominion Freight Line
ODFL
$36.4B
$11.7K ﹤0.01%
+72
IQV icon
161
IQVIA
IQV
$40.1B
$11.3K ﹤0.01%
+72
POOL icon
162
Pool Corp
POOL
$9.87B
$10.5K ﹤0.01%
+36
VRSN icon
163
VeriSign
VRSN
$23.2B
$10.4K ﹤0.01%
+36
EFX icon
164
Equifax
EFX
$25.7B
$9.34K ﹤0.01%
+36
DHI icon
165
D.R. Horton
DHI
$43.7B
$9.28K ﹤0.01%
+72
BR icon
166
Broadridge
BR
$24.2B
$8.75K ﹤0.01%
+36
CSGP icon
167
CoStar Group
CSGP
$27.8B
$8.68K ﹤0.01%
+108
A icon
168
Agilent Technologies
A
$38.3B
$8.5K ﹤0.01%
+72
CBOE icon
169
Cboe Global Markets
CBOE
$28.9B
$8.4K ﹤0.01%
+36
ROL icon
170
Rollins
ROL
$30.3B
$8.12K ﹤0.01%
+144
LEN icon
171
Lennar Class A
LEN
$27.6B
$7.96K ﹤0.01%
+72
WST icon
172
West Pharmaceutical
WST
$17B
$7.88K ﹤0.01%
+36
JKHY icon
173
Jack Henry & Associates
JKHY
$13.4B
$6.49K ﹤0.01%
+36
AOS icon
174
A.O. Smith
AOS
$10.1B
$4.72K ﹤0.01%
+72
LNTH icon
175
Lantheus
LNTH
$4.48B
$2.95K ﹤0.01%
+36