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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
+2.76%
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
$258M
AUM Growth
-$23.7M
Cap. Flow
-$26.5M
Cap. Flow %
-10.27%
Top 10 Hldgs %
18.58%
Holding
613
New
56
Increased
258
Reduced
225
Closed
52

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.42M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.55M
2
MA icon
Mastercard
MA
+$4.61M
3
META icon
Meta Platforms (Facebook)
META
+$3.89M
4
HD icon
Home Depot
HD
+$3.6M
5
ADP icon
Automatic Data Processing
ADP
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Consumer Discretionary 12.38%
3 Financials 12.34%
4 Communication Services 8.37%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$73.1B
$162K 0.06%
2,202
-2,446
-53% -$177K
CHTR icon
252
Charter Communications
CHTR
$17.3B
$161K 0.06%
391
-1,652
-81% -$667K
RH icon
253
RH
RH
$3.13B
$159K 0.06%
+932
New +$133K
COR icon
254
Cencora
COR
$60.6B
$158K 0.06%
1,926
-491
-20% -$42.2K
TSN icon
255
Tyson Foods
TSN
$20.4B
$157K 0.06%
1,822
+789
+76% +$67.1K
IP icon
256
International Paper
IP
$21.6B
$155K 0.06%
3,927
-324
-8% -$12.7K
TSLA icon
257
Tesla
TSLA
$1.23T
$155K 0.06%
+9,645
New +$151K
SHOP icon
258
Shopify
SHOP
$152B
$153K 0.06%
+4,920
New +$168K
NVDA icon
259
NVIDIA
NVDA
$4.86T
$152K 0.06%
35,000
+16,600
+90% +$69.8K
WYNN icon
260
Wynn Resorts
WYNN
$10.3B
$149K 0.06%
1,374
+1,355
+7,132% +$161K
ADI icon
261
Analog Devices
ADI
$179B
$145K 0.06%
1,297
+1,246
+2,443% +$141K
CCI icon
262
Crown Castle
CCI
$33.3B
$145K 0.06%
1,045
+5
+0.5% +$692
DLTR icon
263
Dollar Tree
DLTR
$24.4B
$144K 0.06%
1,262
-9,072
-88% -$949K
META icon
264
Meta Platforms (Facebook)
META
$1.42T
$141K 0.05%
789
-20,452
-96% -$3.89M
PNC icon
265
PNC Financial Services
PNC
$99.7B
$140K 0.05%
998
+109
+12% +$14.8K
TEVA icon
266
Teva Pharmaceuticals
TEVA
$40.8B
$140K 0.05%
20,338
+16,157
+386% +$124K
TT icon
267
Trane Technologies
TT
$100B
$135K 0.05%
1,099
-9,855
-90% -$1.2M
XLNX
268
DELISTED
Xilinx Inc
XLNX
$134K 0.05%
1,396
+1,345
+2,637% +$147K
SCHW
269
Charles Schwab
SCHW
$183B
$132K 0.05%
3,157
-1,651
-34% -$66.6K
PLD icon
270
Prologis
PLD
$135B
$130K 0.05%
1,529
-7,778
-84% -$643K
AVGO icon
271
Broadcom
AVGO
$1.85T
$128K 0.05%
4,640
+2,510
+118% +$71.4K
EW icon
272
Edwards Lifesciences
EW
$49.6B
$128K 0.05%
1,752
+888
+103% +$62.4K
TD icon
273
Toronto Dominion Bank
TD
$198B
$128K 0.05%
2,200
-500
-19% -$28.4K
OLED icon
274
Universal Display
OLED
$3.68B
$127K 0.05%
758
+692
+1,048% +$138K
AMT icon
275
American Tower
AMT
$80.8B
$125K 0.05%
567
-6,662
-92% -$1.45M
9 10
11
12 13

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Rational Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Rational Advisors held 613 positions worth $258M, down 8.4% from $282M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rational Advisors withdrew a net $26.5M in Q3 2019, closing 52 positions and reducing 225 holdings. Its most notable exit was Mettler-Toledo International, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rational Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $7.66M.

  • Rational Advisors's largest Q3 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 124,685 shares worth $7.66M.
  • Rational Advisors added most to iShares Russell 2000 ETF in Q3 2019, an estimated $4.39M increase.
  • Rational Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $5.55M.
  • Rational Advisors fully exited Mettler-Toledo International in Q3 2019, selling an estimated $2.31M.
  • Rational Advisors's ten largest holdings make up 19% of its $258M portfolio in Q3 2019.
  • Rational Advisors opened 56 new positions and closed 52 in Q3 2019.
  • Rational Advisors's portfolio value fell 8.4% quarter-over-quarter to $258M.

Based on Rational Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.