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
+18.49%
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
$370M
AUM Growth
+$49.4M
(+15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
586
New
67
Increased
233
Reduced
214
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$9.78M |
| 2 |
Electronic Arts
EA
|
+$4.54M |
| 3 |
Ulta Beauty
ULTA
|
+$4.38M |
| 4 |
Broadcom
AVGO
|
+$3.63M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$34M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$12.2M |
| 3 |
Wells Fargo
WFC
|
+$6.12M |
| 4 |
ServiceNow
NOW
|
+$4.77M |
| 5 |
Comcast
CMCSA
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Communication Services | 12.91% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$134B
| $113K | 0.03% |
378
+204
| +117% | +$59.8K |
|
252
Abbott
ABT
$183B
| $112K | 0.03% |
1,395
-10,239
| -88% | -$762K |
|
|
K
253
DELISTED
Kellanova
K
| $112K | 0.03% |
2,075
+186
| +10% | +$9.93K |
|
254
Analog Devices
ADI
$179B
| $111K | 0.03% |
1,053
+945
| +875% | +$94.8K |
|
|
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $111K | 0.03% |
1,780
| – | – |
|
256
CenterPoint Energy
CNP
$27.7B
| $110K | 0.03% |
3,575
+3,039
| +567% | +$91.9K |
|
257
ConocoPhillips
COP
$147B
| $109K | 0.03% |
1,627
+1,572
| +2,858% | +$106K |
|
258
American Express
AXP
$227B
| $106K | 0.03% |
974
+243
| +33% | +$25.5K |
|
259
Host Hotels & Resorts
HST
$17.2B
| $105K | 0.03% |
5,551
+3,831
| +223% | +$70.7K |
|
260
Vanguard Dividend Appreciation ETF
VIG
$111B
| $104K | 0.03% |
945
-463
| -33% | -$48.8K |
|
261
Gilead Sciences
GILD
$162B
| $102K | 0.03% |
1,564
+1,368
| +698% | +$90.9K |
|
262
Stryker
SYK
$125B
| $102K | 0.03% |
516
-3,225
| -86% | -$580K |
|
263
Expedia Group
EXPE
$35.4B
| $101K | 0.03% |
849
+514
| +153% | +$62.4K |
|
264
Simon Property Group
SPG
$74.4B
| $101K | 0.03% |
557
-3,849
| -87% | -$684K |
|
265
Becton Dickinson
BDX
$45.6B
| $100K | 0.03% |
409
+148
| +57% | +$35K |
|
266
Nucor
NUE
$58.6B
| $99K | 0.03% |
1,689
+1,299
| +333% | +$76.2K |
|
267
Kinder Morgan
KMI
$71.7B
| $98K | 0.03% |
4,880
+1,289
| +36% | +$24.1K |
|
268
Capital One
COF
$128B
| $96K | 0.03% |
1,170
+1,122
| +2,338% | +$91.2K |
|
269
VF Corp
VFC
$5.63B
| $96K | 0.03% |
1,169
+540
| +86% | +$42.1K |
|
|
TSS
270
DELISTED
Total System Services, Inc.
TSS
| $95K | 0.03% |
1,000
-900
| -47% | -$81.4K |
|
271
McDonald's
MCD
$192B
| $93K | 0.03% |
489
-21,346
| -98% | -$3.87M |
|
272
Public Service Enterprise Group
PEG
$38.2B
| $89K | 0.02% |
1,493
+1,256
| +530% | +$70.2K |
|
273
CSX Corp
CSX
$93.4B
| $88K | 0.02% |
3,516
-45,957
| -93% | -$1.06M |
|
274
Corning
GLW
$119B
| $88K | 0.02% |
2,673
+2,438
| +1,037% | +$80K |
|
275
Motorola Solutions
MSI
$72.3B
| $88K | 0.02% |
624
-5,687
| -90% | -$738K |
|
Similar funds
CF
MIA
KCM
PWA
SI
ACP
HBCM
DAM
Rational Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Rational Advisors held 586 positions worth $370M, up 15% from $320M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Rational Advisors deployed $11.6M of net new capital in Q1 2019, opening 67 new positions and adding to 233 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 1,343 shares worth $2.58M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Wells Fargo, an estimated $6.12M trimmed.
- Rational Advisors's largest Q1 2019 buy was ProShares VIX Short-Term Futures ETF: 1,343 shares worth $2.58M.
- Rational Advisors added most to Netflix in Q1 2019, an estimated $9.78M increase.
- Rational Advisors's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $6.12M.
- Rational Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $34M.
- Rational Advisors's ten largest holdings make up 23% of its $370M portfolio in Q1 2019.
- Rational Advisors opened 67 new positions and closed 55 in Q1 2019.
- Rational Advisors's portfolio value rose 15% quarter-over-quarter to $370M.
Based on Rational Advisors's 13F filing for Q1 2019, filed 8 May 2019.