We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
408
New
106
Increased
52
Reduced
78
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.11M |
| 2 |
Constellation Brands
STZ
|
+$2.66M |
| 3 |
Wells Fargo
WFC
|
+$2.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.15M |
| 5 |
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 |
General Mills
GIS
|
+$2.08M |
| 4 |
WSR
Whitestone REIT
WSR
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$109B
| $86K | 0.05% |
1,100
| – | – |
|
252
Winnebago Industries
WGO
$856M
| $85K | 0.05% |
1,900
-800
| -30% | -$29.4K |
|
253
ArcBest
ARCB
$3.23B
| $84K | 0.04% |
+2,500
| New | +$65.8K |
|
254
Grupo Cibest SA
CIB
$22B
| $84K | 0.04% |
1,834
| – | – |
|
255
Columbus McKinnon
CMCO
$553M
| $83K | 0.04% |
+2,200
| New | +$67.2K |
|
256
Corcept Therapeutics
CORT
$12.4B
| $83K | 0.04% |
4,300
-1,600
| -27% | -$23.9K |
|
|
HEES
257
DELISTED
H&E Equipment Services
HEES
| $83K | 0.04% |
+2,850
| New | +$66.2K |
|
258
Manitowoc
MTW
$497M
| $82K | 0.04% |
+2,275
| New | +$66.1K |
|
259
Enviri
NVRI
$623M
| $82K | 0.04% |
+3,900
| New | +$66.5K |
|
|
KEM
260
DELISTED
KEMET Corporation
KEM
| $82K | 0.04% |
3,900
-1,400
| -26% | -$26.5K |
|
261
OraSure Technologies
OSUR
$279M
| $81K | 0.04% |
3,600
-2,600
| -42% | -$52.3K |
|
262
Snap
SNAP
$7.89B
| $81K | 0.04% |
+5,600
| New | +$81K |
|
|
LNW
263
DELISTED
Light & Wonder
LNW
| $80K | 0.04% |
+1,750
| New | +$61K |
|
|
WW
264
DELISTED
WW International
WW
| $78K | 0.04% |
1,800
-900
| -33% | -$37.4K |
|
265
Tenet Healthcare
THC
$20.5B
| $77K | 0.04% |
+4,700
| New | +$79.7K |
|
|
MNDT
266
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $77K | 0.04% |
4,600
| – | – |
|
|
CIR
267
DELISTED
CIRCOR International, Inc
CIR
| $76K | 0.04% |
+1,400
| New | +$73K |
|
268
STAAR Surgical
STAA
$1.21B
| $75K | 0.04% |
+6,000
| New | +$66.9K |
|
|
NPKI
269
NPK International
NPKI
$1.06B
| $75K | 0.04% |
+7,500
| New | +$61.4K |
|
270
Metallus
MTUS
$838M
| $73K | 0.04% |
+4,400
| New | +$67.5K |
|
|
HDSN
271
Hudson Technologies
HDSN
$254M
| $70K | 0.04% |
+8,900
| New | +$77.1K |
|
272
First Solar
FSLR
$22.7B
| $69K | 0.04% |
+1,500
| New | +$69.6K |
|
273
CNX Resources
CNX
$5.3B
| $68K | 0.04% |
+4,800
| New | +$61.6K |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $68K | 0.04% |
+5,000
| New | +$59.4K |
|
|
LL
275
DELISTED
LL Flooring Holdings, Inc.
LL
| $68K | 0.04% |
1,750
+1,350
| +338% | +$44.9K |
|
Similar funds
CF
MIA
KCM
PWA
SI
ACP
HBCM
DAM
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.