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
176
$324K 0.08%
4,843
-1,453
177
$301K 0.07%
6,903
+1,674
178
$298K 0.07%
3,988
+219
179
$294K 0.07%
2,803
-2,893
180
$292K 0.07%
+17,600
181
$291K 0.07%
+4,162
182
$289K 0.07%
8,535
-12,482
183
$273K 0.07%
6,060
-1,189
184
$272K 0.07%
10,103
-1,297
185
$257K 0.06%
7,425
+790
186
$252K 0.06%
2,456
+1,053
187
$248K 0.06%
7,050
188
$233K 0.06%
11,100
-10,000
189
$218K 0.05%
14,667
190
$214K 0.05%
2,777
+2,764
191
$212K 0.05%
2,070
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192
$212K 0.05%
18,270
+4,872
193
$212K 0.05%
795
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194
$211K 0.05%
720
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195
$209K 0.05%
11,930
196
$207K 0.05%
5,069
-10,000
197
$204K 0.05%
3,772
-8,380
198
$203K 0.05%
21,580
-7,030
199
$200K 0.05%
9,911
-4,570
200
$194K 0.05%
1,514
+879
6 7
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