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RA

Rational Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+11.58%
3 Year Est. Return
+37.66%
5 Year Est. Return
+31.41%
10 Year Est. Return
+266.32%
AUM
$187M
AUM Growth
+$26.4M
Cap. Flow
+$23.4M
Cap. Flow %
12.53%
Top 10 Hldgs %
19.79%
Holding
408
New
106
Increased
52
Reduced
78
Closed
78

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.11M
2
STZ icon
Constellation Brands
STZ
+$2.66M
3
WFC icon
Wells Fargo
WFC
+$2.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
5
TJX icon
TJX Companies
TJX
+$1.97M

Top Sells

Rank Stock Value
1
WIN
Windstream Holdings Inc
WIN
+$2.53M
2
XRN
Chiron Real Estate Inc
XRN
+$2.42M
3
GIS icon
General Mills
GIS
+$2.08M
4
WSR
Whitestone REIT
WSR
+$1.53M
5
DG icon
Dollar General
DG
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.1%
2 Financials 13.13%
3 Technology 11.77%
4 Healthcare 10.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$162B
$170K 0.09%
+2,100
New +$161K
HDB icon
227
HDFC Bank
HDB
$123B
$164K 0.09%
6,800
– –
PG icon
228
Procter & Gamble
PG
$336B
$163K 0.09%
1,793
-1,100
-38% -$100K
BT
229
DELISTED
BT Group plc (ADR)
BT
$153K 0.08%
7,977
– –
MOMO
230
Hello Group
MOMO
$885M
$150K 0.08%
4,800
+2,500
+109% +$99.3K
VEON icon
231
VEON
VEON
$3.62B
$146K 0.08%
+1,400
New +$143K
KIM icon
232
Kimco Realty
KIM
$17.2B
$134K 0.07%
6,868
– –
SKM icon
233
SK Telecom
SKM
$12.1B
$133K 0.07%
3,278
– –
GIS icon
234
General Mills
GIS
$19.1B
$132K 0.07%
2,548
-37,870
-94% -$2.08M
DFS
235
DELISTED
Discover Financial Services
DFS
$123K 0.07%
+1,900
New +$115K
CAG icon
236
Conagra Brands
CAG
$6.94B
$118K 0.06%
3,507
– –
MS icon
237
Morgan Stanley
MS
$331B
$116K 0.06%
+2,400
New +$111K
EBIX
238
DELISTED
Ebix Inc
EBIX
$114K 0.06%
1,750
– –
TCOM icon
239
Trip.com Group
TCOM
$29.6B
$111K 0.06%
+2,100
New +$114K
IP icon
240
International Paper
IP
$21.6B
$108K 0.06%
+2,006
New +$105K
CONN
241
DELISTED
Conn's Inc.
CONN
$108K 0.06%
+3,850
New +$80.7K
TMUS icon
242
T-Mobile US
TMUS
$185B
$105K 0.06%
+1,700
New +$107K
GRPN icon
243
Groupon
GRPN
$1.05B
$99K 0.05%
+945
New +$78.1K
INDA icon
244
iShares MSCI India ETF
INDA
$6.89B
$95K 0.05%
2,900
– –
DHR icon
245
Danaher
DHR
$137B
$94K 0.05%
1,241
– –
HA
246
DELISTED
Hawaiian Holdings, Inc.
HA
$94K 0.05%
2,500
– –
J icon
247
Jacobs Solutions
J
$15.9B
$93K 0.05%
1,934
– –
EG icon
248
Everest Group
EG
$14.5B
$91K 0.05%
+400
New +$101K
AEM icon
249
Agnico Eagle Mines
AEM
$73.6B
$86K 0.05%
1,900
– –
CC icon
250
Chemours
CC
$2.5B
$86K 0.05%
1,700
-400
-19% -$18.9K
8 9
10
11 12

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Rational Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Rational Advisors held 408 positions worth $187M, up 16% from $161M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rational Advisors deployed $23.4M of net new capital in Q3 2017, opening 106 new positions and adding to 52 existing holdings. Its largest new stake was Alphabet (Google) Class A: 45,360 shares worth $2.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was General Mills, an estimated $2.08M trimmed.

  • Rational Advisors's largest Q3 2017 buy was Alphabet (Google) Class A: 45,360 shares worth $2.21M.
  • Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2017, an estimated $9.11M increase.
  • Rational Advisors's biggest Q3 2017 reduction was General Mills, cutting an estimated $2.08M.
  • Rational Advisors fully exited Windstream Holdings Inc in Q3 2017, selling an estimated $2.53M.
  • Rational Advisors's ten largest holdings make up 20% of its $187M portfolio in Q3 2017.
  • Rational Advisors opened 106 new positions and closed 78 in Q3 2017.
  • Rational Advisors's portfolio value rose 16% quarter-over-quarter to $187M.

Based on Rational Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.