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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
-2.16%
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
$320M
AUM Growth
-$97.7M
Cap. Flow
-$69.9M
Cap. Flow %
-21.83%
Top 10 Hldgs %
31.31%
Holding
590
New
69
Increased
222
Reduced
222
Closed
71

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.56M
2
BABA icon
Alibaba
BABA
+$6.84M
3
WFC icon
Wells Fargo
WFC
+$6.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
3
ELV icon
Elevance Health
ELV
+$8.95M
4
UI icon
Ubiquiti
UI
+$7.79M
5
AMT icon
American Tower
AMT
+$7.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.69%
2 Financials 12.56%
3 Technology 11.61%
4 Communication Services 11.28%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
251
Baxter International
BAX
$13.5B
$76K 0.02%
1,149
+520
+83% +$34.9K
WDC icon
252
Western Digital
WDC
$188B
$74K 0.02%
2,633
+2,399
+1,025% +$85K
XLNX
253
DELISTED
Xilinx Inc
XLNX
$74K 0.02%
869
+833
+2,314% +$69.6K
APH icon
254
Amphenol
APH
$198B
$73K 0.02%
3,624
+3,376
+1,361% +$72.5K
BALL icon
255
Ball Corp
BALL
$17.3B
$73K 0.02%
1,581
-31,803
-95% -$1.49M
XEL icon
256
Xcel Energy
XEL
$48.8B
$73K 0.02%
1,491
+1,246
+509% +$62.5K
CAG icon
257
Conagra Brands
CAG
$6.94B
$71K 0.02%
3,332
+3,243
+3,644% +$105K
AXP icon
258
American Express
AXP
$227B
$70K 0.02%
731
+365
+100% +$38.2K
BTI icon
259
British American Tobacco
BTI
$131B
$69K 0.02%
2,180
+1,956
+873% +$76.1K
DVN icon
260
Devon Energy
DVN
$52.1B
$68K 0.02%
3,001
+2,582
+616% +$79.3K
PSA icon
261
Public Storage
PSA
$60.5B
$68K 0.02%
334
-63
-16% -$12.9K
EFX icon
262
Equifax
EFX
$20.3B
$65K 0.02%
700
+645
+1,173% +$68.7K
LIN icon
263
Linde
LIN
$221B
$64K 0.02%
+411
New +$65K
X
264
DELISTED
US Steel
X
$63K 0.02%
3,453
+3,139
+1,000% +$78.6K
GPN icon
265
Global Payments
GPN
$23B
$62K 0.02%
600
-11,900
-95% -$1.31M
NOC icon
266
Northrop Grumman
NOC
$77.1B
$61K 0.02%
251
+247
+6,175% +$68.2K
NVDA icon
267
NVIDIA
NVDA
$4.86T
$61K 0.02%
18,400
-89,920
-83% -$430K
WELL icon
268
Welltower
WELL
$169B
$61K 0.02%
878
-1,050
-54% -$71.4K
PCG icon
269
PG&E
PCG
$38.3B
$60K 0.02%
2,517
+2,413
+2,320% +$86.3K
CB icon
270
Chubb
CB
$135B
$59K 0.02%
+458
New +$59.2K
CELG
271
DELISTED
Celgene Corp
CELG
$59K 0.02%
916
+871
+1,936% +$64.3K
BDX icon
272
Becton Dickinson
BDX
$45.6B
$57K 0.02%
261
-8,608
-97% -$2M
WHLRD
273
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$57K 0.02%
5,900
-5,200
-47% -$92K
GD icon
274
General Dynamics
GD
$104B
$56K 0.02%
354
+188
+113% +$33.7K
KMI icon
275
Kinder Morgan
KMI
$71.7B
$55K 0.02%
3,591
+3,220
+868% +$54.5K
9 10
11
12 13

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Rational Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Rational Advisors held 590 positions worth $320M, down 23% from $418M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rational Advisors withdrew a net $69.9M in Q4 2018, closing 71 positions and reducing 222 holdings. Its most notable exit was Ubiquiti, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Rational Advisors opened a new position in Alibaba worth $6.34M.

  • Rational Advisors's largest Q4 2018 buy was Alibaba: 46,262 shares worth $6.34M.
  • Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $9.56M increase.
  • Rational Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
  • Rational Advisors fully exited Ubiquiti in Q4 2018, selling an estimated $7.79M.
  • Rational Advisors's ten largest holdings make up 31% of its $320M portfolio in Q4 2018.
  • Rational Advisors opened 69 new positions and closed 71 in Q4 2018.
  • Rational Advisors's portfolio value fell 23% quarter-over-quarter to $320M.

Based on Rational Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.