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
201
$194K 0.05%
2,850
+580
202
$189K 0.05%
+19,440
203
$188K 0.05%
3,100
-678
204
$186K 0.04%
3,262
-338
205
$185K 0.04%
1,200
-124
206
$167K 0.04%
1,905
+1,105
207
$164K 0.04%
2,715
+2,342
208
$153K 0.04%
905
+694
209
$150K 0.04%
2,620
-420
210
$142K 0.03%
3,063
+2,385
211
$141K 0.03%
35,310
212
$140K 0.03%
617
+555
213
$134K 0.03%
3,107
-359
214
$132K 0.03%
885
+868
215
$131K 0.03%
3,138
+204
216
$129K 0.03%
568
-2,982
217
$128K 0.03%
1,117
+1,016
218
$128K 0.03%
1,826
-246
219
$126K 0.03%
5,121
+2,490
220
$124K 0.03%
1,928
+1,923
221
$122K 0.03%
327
+201
222
$122K 0.03%
899
+641
223
$122K 0.03%
+1,200
224
$118K 0.03%
1,480
+1,093
225
$117K 0.03%
768
+708
7 8
9
10 11