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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
SLB icon
276
SLB Ltd
SLB
$73.6B
$55K 0.02%
1,522
+762
+100% +$37.6K
ES icon
277
Eversource Energy
ES
$26.9B
$53K 0.02%
813
+796
+4,682% +$51.9K
F icon
278
Ford
F
$58.5B
$53K 0.02%
6,880
+5,047
+275% +$45K
OKE icon
279
Oneok
OKE
$57.2B
$53K 0.02%
987
-148
-13% -$9.19K
APC
280
DELISTED
Anadarko Petroleum
APC
$53K 0.02%
1,206
+1,038
+618% +$58.5K
DAL icon
281
Delta Air Lines
DAL
$57.5B
$52K 0.02%
1,044
-134
-11% -$7.3K
WU icon
282
Western Union
WU
$1.98B
$51K 0.02%
3,011
+2,338
+347% +$42.5K
WBD icon
283
Warner Bros
WBD
$65.9B
$50K 0.02%
2,018
+420
+26% +$12.8K
LEA icon
284
Lear
LEA
$6.54B
$49K 0.02%
+400
New +$53.5K
TEVA icon
285
Teva Pharmaceuticals
TEVA
$40.8B
$49K 0.02%
+3,203
New +$65.7K
KDP icon
286
Keurig Dr Pepper
KDP
$42.3B
$47K 0.01%
1,835
-60
-3% -$1.52K
UN
287
DELISTED
Unilever NV New York Registry Shares
UN
$47K 0.01%
876
+151
+21% +$8.24K
GE icon
288
GE Aerospace
GE
$374B
$46K 0.01%
1,255
+791
+170% +$35.7K
KR icon
289
Kroger
KR
$35.4B
$46K 0.01%
1,671
+1,645
+6,327% +$47.7K
LMT icon
290
Lockheed Martin
LMT
$134B
$46K 0.01%
174
-6,334
-97% -$1.92M
ROK icon
291
Rockwell Automation
ROK
$53.4B
$45K 0.01%
300
-141
-32% -$23.5K
APD icon
292
Air Products & Chemicals
APD
$65.7B
$44K 0.01%
278
+264
+1,886% +$41.8K
CPRI icon
293
Capri Holdings
CPRI
$1.83B
$43K 0.01%
1,143
+1,085
+1,871% +$54.6K
FRC
294
DELISTED
First Republic Bank
FRC
$43K 0.01%
500
-200
-29% -$18.3K
IVZ icon
295
Invesco
IVZ
$13.1B
$42K 0.01%
2,536
+2,040
+411% +$40.8K
VFC icon
296
VF Corp
VFC
$5.63B
$42K 0.01%
629
-9,402
-94% -$719K
CPAY icon
297
Corpay
CPAY
$25B
$42K 0.01%
228
-389
-63% -$76K
VMW
298
DELISTED
VMware, Inc
VMW
$42K 0.01%
308
+305
+10,167% +$46.1K
AMD icon
299
Advanced Micro Devices
AMD
$776B
$41K 0.01%
2,222
+1,283
+137% +$27.7K
APA icon
300
APA Corp
APA
$13.2B
$41K 0.01%
1,557
+1,545
+12,875% +$57K
10 11
12
13 14

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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.