RA

Rational Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.86%
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
$35.6B
$12.6K ﹤0.01%
44
+5
A icon
152
Agilent Technologies
A
$31.9B
$12.2K ﹤0.01%
90
+16
IQV icon
153
IQVIA
IQV
$28.8B
$12.2K ﹤0.01%
54
+5
FICO icon
154
Fair Isaac
FICO
$24.7B
$11.8K ﹤0.01%
7
LYV icon
155
Live Nation Entertainment
LYV
$39.2B
$11.4K ﹤0.01%
80
-16,436
ODFL icon
156
Old Dominion Freight Line
ODFL
$39.3B
$10.3K ﹤0.01%
66
+4
ROL icon
157
Rollins
ROL
$25.4B
$10.1K ﹤0.01%
168
+20
CSGP icon
158
CoStar Group
CSGP
$13.1B
$9.35K ﹤0.01%
139
+7
EFX icon
159
Equifax
EFX
$19B
$8.9K ﹤0.01%
41
+8
CBOE icon
160
Cboe Global Markets
CBOE
$38.4B
$8.79K ﹤0.01%
35
+5
BR icon
161
Broadridge
BR
$16.6B
$8.7K ﹤0.01%
39
+2
LEN icon
162
Lennar Class A
LEN
$20.9B
$8.63K ﹤0.01%
84
+10
VRSN icon
163
VeriSign
VRSN
$26.9B
$7.77K ﹤0.01%
32
+5
WST icon
164
West Pharmaceutical
WST
$21.4B
$6.88K ﹤0.01%
25
+3
JKHY icon
165
Jack Henry & Associates
JKHY
$10B
$4.56K ﹤0.01%
25
+5
AOS icon
166
A.O. Smith
AOS
$7.85B
$2.48K ﹤0.01%
37
-5
POOL icon
167
Pool Corp
POOL
$6.39B
$2.29K ﹤0.01%
10
+1
LNTH icon
168
Lantheus
LNTH
$6.28B
$1.66K ﹤0.01%
25
+5
VRNS icon
169
Varonis Systems
VRNS
$3.1B
– –
-2,044
SHOP icon
170
Shopify
SHOP
$124B
– –
-12,200
SAIC icon
171
Saic
SAIC
$3.9B
– –
-649
PODD icon
172
Insulet
PODD
$10.3B
– –
-4,400
PLD icon
173
Prologis
PLD
$132B
– –
-2,980
MPWR icon
174
Monolithic Power Systems
MPWR
$81.1B
– –
-3,900
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-109,392
4 5 6
7
8