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
1
$24.5M 5.86%
221,753
+221,422
2
$13.1M 3.13%
70,329
+49,945
3
$12.3M 2.95%
42,442
+23,792
4
$10.6M 2.53%
38,548
+28,079
5
$8.97M 2.15%
387,225
+239,850
6
$8.83M 2.11%
29,800
+16,914
7
$7.98M 1.91%
54,895
+39,941
8
$7.79M 1.86%
+78,800
9
$7.43M 1.78%
58,205
+58,193
10
$7.33M 1.75%
+19,700
11
$7.29M 1.75%
34,069
+33,924
12
$7.27M 1.74%
+140,800
13
$7.24M 1.73%
128,232
+105,760
14
$7.2M 1.72%
+16,445
15
$7.06M 1.69%
61,693
+32,065
16
$6.37M 1.52%
+177,131
17
$6.2M 1.48%
61,920
+39,580
18
$5.41M 1.29%
36,050
+13,440
19
$5M 1.2%
296,554
+296,163
20
$5M 1.2%
22,483
+11,875
21
$5M 1.2%
56,805
+56,169
22
$4.97M 1.19%
35,704
+26,105
23
$4.95M 1.18%
70,170
+70,147
24
$4.93M 1.18%
58,527
+51,866
25
$4.9M 1.17%
183,748
+172,627
1
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