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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
STI
276
DELISTED
SunTrust Banks, Inc.
STI
$61K 0.01%
912
-3,038
-77% -$217K
BBY icon
277
Best Buy
BBY
$18.2B
$60K 0.01%
762
-4,105
-84% -$318K
CMG icon
278
Chipotle Mexican Grill
CMG
$47.2B
$59K 0.01%
6,450
-42,750
-87% -$407K
FTV icon
279
Fortive
FTV
$17.9B
$59K 0.01%
1,110
-1,744
-61% -$89.4K
DG icon
280
Dollar General
DG
$28B
$57K 0.01%
517
+503
+3,593% +$52.3K
SBAC icon
281
SBA Communications
SBAC
$19.2B
$57K 0.01%
357
-5,965
-94% -$951K
ETP
282
DELISTED
Energy Transfer Partners, L.P.
ETP
$57K 0.01%
2,574
+2,176
+547% +$47.2K
NEE icon
283
NextEra Energy
NEE
$181B
$56K 0.01%
1,344
-620
-32% -$26.4K
AKAM icon
284
Akamai
AKAM
$16.7B
$55K 0.01%
752
+695
+1,219% +$52.2K
VOD icon
285
Vodafone
VOD
$36.3B
$51K 0.01%
2,334
+1,532
+191% +$35.6K
WBD icon
286
Warner Bros
WBD
$65.9B
$51K 0.01%
1,598
+1,589
+17,656% +$44.8K
JWN
287
DELISTED
Nordstrom
JWN
$50K 0.01%
831
+822
+9,133% +$47.1K
WMB icon
288
Williams Companies
WMB
$87.5B
$50K 0.01%
1,845
+1,295
+235% +$37.6K
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
$50K 0.01%
446
+361
+425% +$39.9K
BAX icon
290
Baxter International
BAX
$13.5B
$48K 0.01%
629
-3,441
-85% -$255K
MSI icon
291
Motorola Solutions
MSI
$72.3B
$47K 0.01%
361
+302
+512% +$37.4K
SLB icon
292
SLB Ltd
SLB
$73.6B
$47K 0.01%
760
+111
+17% +$7.15K
RTN
293
DELISTED
Raytheon Company
RTN
$47K 0.01%
227
-1
-0.4% -$199
HBAN icon
294
Huntington Bancshares
HBAN
$34.4B
$46K 0.01%
3,089
+2,943
+2,016% +$46K
WMT icon
295
Walmart Inc
WMT
$885B
$46K 0.01%
1,485
+300
+25% +$9.18K
DGX icon
296
Quest Diagnostics
DGX
$25.7B
$45K 0.01%
+421
New +$46.2K
EXPD icon
297
Expeditors International
EXPD
$22B
$45K 0.01%
618
+301
+95% +$22.2K
KSU
298
DELISTED
Kansas City Southern
KSU
$45K 0.01%
395
+366
+1,262% +$41.7K
CHRW icon
299
C.H. Robinson
CHRW
$17.4B
$44K 0.01%
447
+430
+2,529% +$40.3K
GIS icon
300
General Mills
GIS
$19.1B
$44K 0.01%
1,026
-296
-22% -$13.4K
10 11
12
13 14

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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.