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Rational Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
11.58%
This Fund
S&P 500
This Quarter
Est. Return
-7.79%
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
$137M
AUM Growth
-$76.1M
(-36%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-41.88%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
566
New
32
Increased
62
Reduced
63
Closed
408
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.91M |
| 3 |
AGNC Investment
AGNC
|
+$3.64M |
| 4 |
Annaly Capital Management
NLY
|
+$3.45M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.54M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$4.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.52M |
| 4 |
Electronic Arts
EA
|
+$2.5M |
| 5 |
Mastercard
MA
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Financials | 5.76% |
| 4 | Real Estate | 5.74% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
C.H. Robinson
CHRW
$17.4B
| – | – |
-467
| Closed | -$37K |
|
227
Cigna
CI
$73.7B
| – | – |
-57
| Closed | -$12K |
|
|
CMA
228
DELISTED
Comerica
CMA
| – | – |
-230
| Closed | -$17K |
|
229
Comcast
CMCSA
$85B
| – | – |
-5,912
| Closed | -$266K |
|
230
CME Group
CME
$96.3B
| – | – |
-3,476
| Closed | -$697K |
|
231
Cummins
CMI
$87.5B
| – | – |
-1,280
| Closed | -$229K |
|
232
CMS Energy
CMS
$22.6B
| – | – |
-1,026
| Closed | -$64K |
|
233
Centene
CNC
$30.7B
| – | – |
-72
| Closed | -$5K |
|
234
CenterPoint Energy
CNP
$27.7B
| – | – |
-88
| Closed | -$2K |
|
235
Capital One
COF
$128B
| – | – |
-1,138
| Closed | -$117K |
|
236
ConocoPhillips
COP
$147B
| – | – |
-78
| Closed | -$5K |
|
237
Cencora
COR
$60.6B
| – | – |
-1,108
| Closed | -$94K |
|
238
Capri Holdings
CPRI
$1.83B
| – | – |
-238
| Closed | -$9K |
|
239
Cisco
CSCO
$457B
| – | – |
-103
| Closed | -$5K |
|
240
Cintas
CTAS
$81.9B
| – | – |
-11,748
| Closed | -$790K |
|
241
CSX Corp
CSX
$93.4B
| – | – |
-2,664
| Closed | -$64K |
|
|
CTRA
242
DELISTED
Coterra Energy
CTRA
| – | – |
-4,576
| Closed | -$80K |
|
243
Cognizant
CTSH
$24.9B
| – | – |
-2,483
| Closed | -$154K |
|
244
Carvana
CVNA
$68.6B
| – | – |
-20,100
| Closed | -$370K |
|
245
CVS Health
CVS
$133B
| – | – |
-7,176
| Closed | -$533K |
|
246
Chevron
CVX
$392B
| – | – |
-2,492
| Closed | -$301K |
|
247
Dominion Energy
D
$60.8B
| – | – |
-2,690
| Closed | -$222K |
|
248
Delta Air Lines
DAL
$57.5B
| – | – |
-949
| Closed | -$56K |
|
249
DuPont de Nemours
DD
$18.5B
| – | – |
-1,765
| Closed | -$142K |
|
250
Deere & Co
DE
$160B
| – | – |
-517
| Closed | -$90K |
|
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Rational Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Rational Advisors held 566 positions worth $137M, down 36% from $213M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Rational Advisors withdrew a net $57.4M in Q1 2020, closing 408 positions and reducing 63 holdings. Its most notable exit was Amarin Corp, an estimated $4.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rational Advisors opened a new position in AGNC Investment worth $2.31M.
- Rational Advisors's largest Q1 2020 buy was AGNC Investment: 218,000 shares worth $2.31M.
- Rational Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $9.55M increase.
- Rational Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.54M.
- Rational Advisors fully exited Amarin Corp in Q1 2020, selling an estimated $4.94M.
- Rational Advisors's ten largest holdings make up 35% of its $137M portfolio in Q1 2020.
- Rational Advisors opened 32 new positions and closed 408 in Q1 2020.
- Rational Advisors's portfolio value fell 36% quarter-over-quarter to $137M.
Based on Rational Advisors's 13F filing for Q1 2020, filed 12 May 2020.