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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
AGNC icon
251
AGNC Investment
AGNC
$12.4B
$84K 0.02%
+4,500
New +$85.8K
ALL icon
252
Allstate
ALL
$68B
$84K 0.02%
848
-347
-29% -$33.8K
HST icon
253
Host Hotels & Resorts
HST
$17.2B
$83K 0.02%
3,956
+3,008
+317% +$63.6K
SCHW
254
Charles Schwab
SCHW
$183B
$83K 0.02%
1,694
+1,044
+161% +$53.3K
ICE icon
255
Intercontinental Exchange
ICE
$85.6B
$82K 0.02%
1,099
-248
-18% -$18.6K
ROK icon
256
Rockwell Automation
ROK
$53.4B
$82K 0.02%
441
-659
-60% -$118K
PSA icon
257
Public Storage
PSA
$60.5B
$80K 0.02%
397
+391
+6,517% +$84.4K
COF icon
258
Capital One
COF
$128B
$79K 0.02%
831
+802
+2,766% +$78K
CFG icon
259
Citizens Financial Group
CFG
$30.3B
$77K 0.02%
2,007
+1,867
+1,334% +$75.3K
OKE icon
260
Oneok
OKE
$57.2B
$77K 0.02%
1,135
+926
+443% +$63.4K
ESRX
261
DELISTED
Express Scripts Holding Company
ESRX
$77K 0.02%
810
+737
+1,010% +$62.8K
STT icon
262
State Street
STT
$50.6B
$76K 0.02%
913
+741
+431% +$65.1K
CME icon
263
CME Group
CME
$96.3B
$75K 0.02%
442
+77
+21% +$13K
FAST icon
264
Fastenal
FAST
$54.7B
$74K 0.02%
5,136
+4,828
+1,568% +$68.7K
FIS icon
265
Fidelity National Information Services
FIS
$23.1B
$71K 0.02%
658
-781
-54% -$84.2K
DAL icon
266
Delta Air Lines
DAL
$57.5B
$69K 0.02%
+1,178
New +$64.9K
VLO icon
267
Valero Energy
VLO
$90.1B
$67K 0.02%
587
+107
+22% +$12.2K
SPLK
268
DELISTED
Splunk Inc
SPLK
$67K 0.02%
556
+476
+595% +$52.7K
FRC
269
DELISTED
First Republic Bank
FRC
$67K 0.02%
700
– –
BLK icon
270
Blackrock
BLK
$169B
$64K 0.02%
135
+86
+176% +$41.8K
NOV icon
271
NOV
NOV
$6.93B
$64K 0.02%
1,493
+1,424
+2,064% +$63.7K
VRSN icon
272
VeriSign
VRSN
$26.2B
$64K 0.02%
402
+168
+72% +$25.7K
MCHP icon
273
Microchip Technology
MCHP
$40.3B
$63K 0.02%
1,602
+1,534
+2,256% +$67.8K
ZION icon
274
Zions Bancorporation
ZION
$10.2B
$63K 0.02%
1,253
+823
+191% +$43.5K
CA
275
DELISTED
CA, Inc.
CA
$63K 0.02%
1,430
+1,388
+3,305% +$59.8K
9 10
11
12 13

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KCM
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PWA
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HBCM
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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.