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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
+2.76%
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
$258M
AUM Growth
-$23.7M
Cap. Flow
-$26.5M
Cap. Flow %
-10.27%
Top 10 Hldgs %
18.58%
Holding
613
New
56
Increased
258
Reduced
225
Closed
52

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.42M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.55M
2
MA icon
Mastercard
MA
+$4.61M
3
META icon
Meta Platforms (Facebook)
META
+$3.89M
4
HD icon
Home Depot
HD
+$3.6M
5
ADP icon
Automatic Data Processing
ADP
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Consumer Discretionary 12.38%
3 Financials 12.34%
4 Communication Services 8.37%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
226
Sabra Healthcare REIT
SBRA
$5.34B
$209K 0.08%
9,120
– –
NCLH icon
227
Norwegian Cruise Line
NCLH
$8.51B
$207K 0.08%
4,000
-5,200
-57% -$264K
VRN
228
DELISTED
Veren
VRN
$206K 0.08%
+48,291
New +$167K
CAT icon
229
Caterpillar
CAT
$375B
$205K 0.08%
1,619
+382
+31% +$48.5K
PSA icon
230
Public Storage
PSA
$60.5B
$202K 0.08%
824
-5,558
-87% -$1.4M
AMD icon
231
Advanced Micro Devices
AMD
$776B
$198K 0.08%
6,845
+4,683
+217% +$147K
FITB
232
Fifth Third Bancorp
FITB
$51.2B
$196K 0.08%
7,166
+3,946
+123% +$108K
ELV icon
233
Elevance Health
ELV
$81.5B
$192K 0.07%
800
-1,508
-65% -$413K
SACH
234
Sachem Capital Corp
SACH
$39.1M
$189K 0.07%
+40,000
New +$197K
KHC icon
235
Kraft Heinz
KHC
$30.7B
$187K 0.07%
6,699
+2,650
+65% +$76.3K
KEY icon
236
KeyCorp
KEY
$24.2B
$186K 0.07%
10,408
+4,649
+81% +$80.4K
NTRS icon
237
Northern Trust
NTRS
$33.3B
$183K 0.07%
1,955
+88
+5% +$8.08K
ABT icon
238
Abbott
ABT
$183B
$181K 0.07%
2,168
-15,564
-88% -$1.32M
PEI
239
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$181K 0.07%
+2,108
New +$179K
SDIV icon
240
Global X SuperDividend ETF
SDIV
$1.22B
$179K 0.07%
3,510
– –
JNPR
241
DELISTED
Juniper Networks
JNPR
$178K 0.07%
7,209
+6,790
+1,621% +$171K
OKE icon
242
Oneok
OKE
$57.2B
$177K 0.07%
2,399
+1,643
+217% +$116K
BALL icon
243
Ball Corp
BALL
$17.3B
$175K 0.07%
2,398
+2,008
+515% +$150K
PFLT icon
244
PennantPark Floating Rate Capital
PFLT
$689M
$172K 0.07%
+14,850
New +$172K
UBS icon
245
UBS Group
UBS
$173B
$170K 0.07%
15,070
– –
DXC icon
246
DXC Technology
DXC
$1.82B
$166K 0.06%
5,632
+5,218
+1,260% +$222K
STT icon
247
State Street
STT
$50.6B
$166K 0.06%
2,794
+2,052
+277% +$114K
X
248
DELISTED
US Steel
X
$164K 0.06%
14,167
+9,887
+231% +$127K
F icon
249
Ford
F
$58.5B
$163K 0.06%
17,789
+10,246
+136% +$97.3K
AXP icon
250
American Express
AXP
$227B
$162K 0.06%
1,367
+437
+47% +$53.6K
8 9
10
11 12

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Rational Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Rational Advisors held 613 positions worth $258M, down 8.4% from $282M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rational Advisors withdrew a net $26.5M in Q3 2019, closing 52 positions and reducing 225 holdings. Its most notable exit was Mettler-Toledo International, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rational Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $7.66M.

  • Rational Advisors's largest Q3 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 124,685 shares worth $7.66M.
  • Rational Advisors added most to iShares Russell 2000 ETF in Q3 2019, an estimated $4.39M increase.
  • Rational Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $5.55M.
  • Rational Advisors fully exited Mettler-Toledo International in Q3 2019, selling an estimated $2.31M.
  • Rational Advisors's ten largest holdings make up 19% of its $258M portfolio in Q3 2019.
  • Rational Advisors opened 56 new positions and closed 52 in Q3 2019.
  • Rational Advisors's portfolio value fell 8.4% quarter-over-quarter to $258M.

Based on Rational Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.