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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
+11.14%
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
$418M
AUM Growth
+$205M
Cap. Flow
+$184M
Cap. Flow %
43.94%
Top 10 Hldgs %
26.03%
Holding
580
New
60
Increased
260
Reduced
183
Closed
59

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.04M
3
ELV icon
Elevance Health
ELV
+$7.29M
4
TDG icon
TransDigm Group
TDG
+$7.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.96M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.6M
2
USB icon
US Bancorp
USB
+$2.41M
3
CSCO icon
Cisco
CSCO
+$2.36M
4
ORCL icon
Oracle
ORCL
+$2.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M

Sector Composition

Rank Sector Weight
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
SWK icon
226
Stanley Black & Decker
SWK
$14.3B
$117K 0.03%
803
+790
+6,077% +$112K
RF icon
227
Regions Financial
RF
$26.4B
$114K 0.03%
6,217
+4,419
+246% +$83.2K
PX
228
DELISTED
Praxair Inc
PX
$114K 0.03%
710
+565
+390% +$90.7K
PCAR icon
229
PACCAR
PCAR
$69.8B
$109K 0.03%
2,400
– –
AMTD
230
DELISTED
TD Ameritrade Holding Corp
AMTD
$109K 0.03%
2,071
+373
+22% +$21.2K
D icon
231
Dominion Energy
D
$60.8B
$108K 0.03%
1,538
-471
-23% -$33.3K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$111B
$106K 0.03%
960
-129
-12% -$13.9K
ULTA icon
233
Ulta Beauty
ULTA
$22B
$105K 0.03%
371
+313
+540% +$79.8K
ARCO icon
234
Arcos Dorados Holdings
ARCO
$1.72B
$104K 0.02%
17,101
-1,273
-7% -$8.43K
FUTY icon
235
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$104K 0.02%
2,985
+2,072
+227% +$72.6K
COL
236
DELISTED
Rockwell Collins
COL
$103K 0.02%
731
+663
+975% +$91.3K
AVGO icon
237
Broadcom
AVGO
$1.85T
$101K 0.02%
4,070
-37,530
-90% -$842K
FITB
238
Fifth Third Bancorp
FITB
$51.2B
$100K 0.02%
3,588
+2,547
+245% +$74.8K
NKE icon
239
Nike
NKE
$61.9B
$99K 0.02%
1,174
-1,743
-60% -$140K
GWW icon
240
W.W. Grainger
GWW
$65.3B
$95K 0.02%
267
+137
+105% +$47.2K
NTAP icon
241
NetApp
NTAP
$35B
$94K 0.02%
1,099
+505
+85% +$41.7K
TFC icon
242
Truist Financial
TFC
$63.3B
$94K 0.02%
1,932
+1,355
+235% +$69.5K
SYY icon
243
Sysco
SYY
$40.8B
$93K 0.02%
1,273
+1,160
+1,027% +$83.6K
BNY
244
Bank of New York Mellon
BNY
$106B
$92K 0.02%
1,810
-1,985
-52% -$104K
CCI icon
245
Crown Castle
CCI
$33.3B
$92K 0.02%
824
+616
+296% +$68.6K
MS icon
246
Morgan Stanley
MS
$331B
$90K 0.02%
1,930
+1,551
+409% +$75.7K
SCHH icon
247
Schwab US REIT ETF
SCHH
$11.5B
$88K 0.02%
4,200
-486
-10% -$10.3K
CMA
248
DELISTED
Comerica
CMA
$87K 0.02%
959
+664
+225% +$63.3K
EW icon
249
Edwards Lifesciences
EW
$49.6B
$87K 0.02%
1,497
+681
+83% +$33.3K
WY icon
250
Weyerhaeuser
WY
$18B
$87K 0.02%
2,686
+2,675
+24,318% +$92.9K
8 9
10
11 12

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KCM
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PWA
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Rational Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Rational Advisors held 580 positions worth $418M, up 96% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rational Advisors deployed $184M of net new capital in Q3 2018, opening 60 new positions and adding to 260 existing holdings. Its largest new stake was TransDigm Group: 19,700 shares worth $7.33M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was US Bancorp, an estimated $2.41M trimmed.

  • Rational Advisors's largest Q3 2018 buy was TransDigm Group: 19,700 shares worth $7.33M.
  • Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $24.4M increase.
  • Rational Advisors's biggest Q3 2018 reduction was US Bancorp, cutting an estimated $2.41M.
  • Rational Advisors fully exited Alibaba in Q3 2018, selling an estimated $2.6M.
  • Rational Advisors's ten largest holdings make up 26% of its $418M portfolio in Q3 2018.
  • Rational Advisors opened 60 new positions and closed 59 in Q3 2018.
  • Rational Advisors's portfolio value rose 96% quarter-over-quarter to $418M.

Based on Rational Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.