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Rational Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
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
$373M
AUM Growth
+$139M
Cap. Flow
+$116M
Cap. Flow %
31.11%
Top 10 Hldgs %
39.46%
Holding
647
New
34
Increased
118
Reduced
42
Closed
443

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.5M
3
BND icon
Vanguard Total Bond Market
BND
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
2
DPZ icon
Domino's
DPZ
+$2.56M
3
BABA icon
Alibaba
BABA
+$2.03M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
AMT icon
American Tower
AMT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Consumer Discretionary 8.74%
3 Financials 6.93%
4 Healthcare 4.08%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
276
Check Point Software Technologies
CHKP
$13B
– –
-22
Closed -$3K
CHRW icon
277
C.H. Robinson
CHRW
$17.4B
– –
-929
Closed -$95K
CHTR icon
278
Charter Communications
CHTR
$17.3B
– –
-9
Closed -$6K
CI icon
279
Cigna
CI
$73.7B
– –
-1,052
Closed -$179K
CIEN icon
280
Ciena
CIEN
$53.4B
– –
-364
Closed -$14K
CINF icon
281
Cincinnati Financial
CINF
$27.3B
– –
-25
Closed -$2K
CL icon
282
Colgate-Palmolive
CL
$73.1B
– –
-972
Closed -$75K
CLX icon
283
Clorox
CLX
$11.6B
– –
-750
Closed -$158K
CMA
284
DELISTED
Comerica
CMA
– –
-105
Closed -$4K
CMS icon
285
CMS Energy
CMS
$22.6B
– –
-966
Closed -$59K
CNC icon
286
Centene
CNC
$30.7B
– –
-483
Closed -$28K
CNI icon
287
Canadian National Railway
CNI
$76.9B
– –
-7
Closed -$1K
CNP icon
288
CenterPoint Energy
CNP
$27.7B
– –
-587
Closed -$11K
COF icon
289
Capital One
COF
$128B
– –
-101
Closed -$7K
COO icon
290
Cooper Companies
COO
$14.1B
– –
-12
Closed -$1K
COR icon
291
Cencora
COR
$60.6B
– –
-1,007
Closed -$97K
CPB icon
292
Campbell Soup
CPB
$6.55B
– –
-1,161
Closed -$56K
CPRT icon
293
Copart
CPRT
$27B
– –
-20
Closed -$1K
CSGP icon
294
CoStar Group
CSGP
$11.7B
– –
-10
Closed -$1K
CTAS icon
295
Cintas
CTAS
$81.9B
– –
-16
Closed -$1K
CSX icon
296
CSX Corp
CSX
$93.4B
– –
-3
Closed –
CTRA
297
DELISTED
Coterra Energy
CTRA
– –
-297
Closed -$5K
CVNA icon
298
Carvana
CVNA
$68.6B
– –
-20
Closed -$1K
CVS icon
299
CVS Health
CVS
$133B
– –
-3,647
Closed -$213K
D icon
300
Dominion Energy
D
$60.8B
– –
-181
Closed -$14K
10 11
12
13 14

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KCM
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Rational Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Rational Advisors held 647 positions worth $373M, up 60% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rational Advisors deployed $116M of net new capital in Q4 2020, opening 34 new positions and adding to 118 existing holdings. Its largest new stake was Comcast: 33,674 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.1M trimmed.

  • Rational Advisors's largest Q4 2020 buy was Comcast: 33,674 shares worth $1.76M.
  • Rational Advisors added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $12.5M increase.
  • Rational Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.1M.
  • Rational Advisors fully exited Domino's in Q4 2020, selling an estimated $2.56M.
  • Rational Advisors's ten largest holdings make up 39% of its $373M portfolio in Q4 2020.
  • Rational Advisors opened 34 new positions and closed 443 in Q4 2020.
  • Rational Advisors's portfolio value rose 60% quarter-over-quarter to $373M.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.