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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
(-8.4%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
613
New
56
Increased
258
Reduced
225
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.42M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.39M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.55M |
| 2 |
Mastercard
MA
|
+$4.61M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.89M |
| 4 |
Home Depot
HD
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$104B
| $88K | 0.03% |
484
-960
| -66% | -$178K |
|
302
APA Corp
APA
$13.2B
| $87K | 0.03% |
3,404
+2,892
| +565% | +$69.4K |
|
303
Newmont
NEM
$98.7B
| $87K | 0.03% |
2,289
+67
| +3% | +$2.6K |
|
304
Corpay
CPAY
$25B
| $87K | 0.03% |
305
-2,422
| -89% | -$704K |
|
305
Biogen
BIIB
$30B
| $86K | 0.03% |
368
-144
| -28% | -$33.5K |
|
306
FedEx
FDX
$72.7B
| $85K | 0.03% |
586
+459
| +361% | +$74K |
|
307
Corning
GLW
$119B
| $83K | 0.03% |
2,913
+44
| +2% | +$1.32K |
|
308
Iron Mountain
IRM
$36.4B
| $83K | 0.03% |
+2,555
| New | +$80.3K |
|
309
Olin
OLN
$2.11B
| $83K | 0.03% |
4,415
-8,380
| -65% | -$158K |
|
310
TE Connectivity
TEL
$59.6B
| $82K | 0.03% |
873
+309
| +55% | +$28.4K |
|
|
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
| $80K | 0.03% |
832
-12,786
| -94% | -$1.22M |
|
312
Waste Management
WM
$90.6B
| $78K | 0.03% |
674
+450
| +201% | +$52.6K |
|
|
S
313
DELISTED
Sprint Corporation
S
| $78K | 0.03% |
12,720
+7,698
| +153% | +$53K |
|
314
Baidu
BIDU
$37.7B
| $76K | 0.03% |
735
-120
| -14% | -$12.9K |
|
315
Baxter International
BAX
$13.5B
| $75K | 0.03% |
863
+405
| +88% | +$34.6K |
|
316
Kroger
KR
$35.4B
| $74K | 0.03% |
2,860
+2,335
| +445% | +$54.3K |
|
317
Ventas
VTR
$48B
| $74K | 0.03% |
1,011
+605
| +149% | +$42.9K |
|
318
Williams Companies
WMB
$87.5B
| $74K | 0.03% |
3,093
+1,385
| +81% | +$34.9K |
|
319
Zimmer Biomet
ZBH
$18.2B
| $74K | 0.03% |
554
+136
| +33% | +$17.6K |
|
|
TUP
320
DELISTED
Tupperware Brands Corporation
TUP
| $74K | 0.03% |
4,670
| – | – |
|
321
DuPont de Nemours
DD
$18.5B
| $72K | 0.03% |
809
+515
| +175% | +$45.3K |
|
322
Regeneron Pharmaceuticals
REGN
$78.5B
| $72K | 0.03% |
260
+180
| +225% | +$53.3K |
|
|
AAIC
323
DELISTED
Arlington Asset Investment Corp.
AAIC
| $71K | 0.03% |
12,900
| – | – |
|
324
Marvell Technology
MRVL
$168B
| $70K | 0.03% |
2,792
-8,665
| -76% | -$217K |
|
325
Range Resources
RRC
$9.38B
| $70K | 0.03% |
18,230
+14,990
| +463% | +$71.9K |
|
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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.