We are live on
!
Find out more
RA
Rational Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
11.58%
This Fund
S&P 500
This Quarter
Est. Return
+9.34%
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
$233M
AUM Growth
+$40.2M
(+21%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
678
New
161
Increased
171
Reduced
271
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.18M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.18M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.18M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.3M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$2.75M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$2.1M |
| 4 |
Apple
AAPL
|
+$1.53M |
| 5 |
Walmart Inc
WMT
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Financials | 6.59% |
| 4 | Healthcare | 6.19% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
301
DELISTED
bluebird bio
BLUE
| $8K | ﹤0.01% |
11
-2
| -15% | -$1.56K |
|
302
Brookfield
BN
$104B
| $8K | ﹤0.01% |
+432
| New | +$7.72K |
|
303
Boston Properties
BXP
$11.2B
| $8K | ﹤0.01% |
97
+40
| +70% | +$3.49K |
|
304
Digital Realty Trust
DLR
$69.7B
| $8K | ﹤0.01% |
+54
| New | +$8.09K |
|
305
Duke Energy
DUK
$97.8B
| $8K | ﹤0.01% |
88
-342
| -80% | -$28.2K |
|
306
Elevance Health
ELV
$81.5B
| $8K | ﹤0.01% |
30
-168
| -85% | -$45.2K |
|
307
HCA Healthcare
HCA
$87.2B
| $8K | ﹤0.01% |
62
-266
| -81% | -$32.9K |
|
308
KKR & Co
KKR
$91.1B
| $8K | ﹤0.01% |
+245
| New | +$8.57K |
|
309
CarMax
KMX
$8.13B
| $8K | ﹤0.01% |
87
-215
| -71% | -$21.5K |
|
310
Lincoln National
LNC
$8.73B
| $8K | ﹤0.01% |
262
-284
| -52% | -$10.1K |
|
311
Live Nation Entertainment
LYV
$40.6B
| $8K | ﹤0.01% |
+149
| New | +$7.68K |
|
312
Marriott International
MAR
$98.3B
| $8K | ﹤0.01% |
81
-282
| -78% | -$26.6K |
|
|
MRSH
313
Marsh
MRSH
$90.5B
| $8K | ﹤0.01% |
73
+5
| +7% | +$573 |
|
314
Regions Financial
RF
$26.4B
| $8K | ﹤0.01% |
668
-998
| -60% | -$11.1K |
|
315
Viatris
VTRS
$20.4B
| $8K | ﹤0.01% |
525
-284
| -35% | -$4.54K |
|
|
CLR
316
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8K | ﹤0.01% |
637
-39
| -6% | -$634 |
|
317
Autodesk
ADSK
$49.5B
| $7K | ﹤0.01% |
31
-166
| -84% | -$39.4K |
|
318
Arthur J. Gallagher & Co
AJG
$64.1B
| $7K | ﹤0.01% |
68
-1,582
| -96% | -$164K |
|
319
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7K | ﹤0.01% |
33
-64
| -66% | -$13.1K |
|
320
Church & Dwight Co
CHD
$23.4B
| $7K | ﹤0.01% |
+75
| New | +$6.81K |
|
321
Capital One
COF
$128B
| $7K | ﹤0.01% |
101
-475
| -82% | -$31.8K |
|
322
Dollar Tree
DLTR
$24.4B
| $7K | ﹤0.01% |
73
-1,759
| -96% | -$166K |
|
323
Emerson Electric
EMR
$83.9B
| $7K | ﹤0.01% |
101
+27
| +36% | +$1.78K |
|
324
Energy Transfer Partners
ET
$70.1B
| $7K | ﹤0.01% |
+1,349
| New | +$8.56K |
|
325
Host Hotels & Resorts
HST
$17.2B
| $7K | ﹤0.01% |
617
-167
| -21% | -$1.84K |
|
Similar funds
CF
MIA
KCM
PWA
SI
ACP
HBCM
DAM
Rational Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Rational Advisors held 678 positions worth $233M, up 21% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rational Advisors deployed $25.7M of net new capital in Q3 2020, opening 161 new positions and adding to 171 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 11,438 shares worth $1.53M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.3M trimmed.
- Rational Advisors's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 11,438 shares worth $1.53M.
- Rational Advisors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $13.9M increase.
- Rational Advisors's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.3M.
- Rational Advisors fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $2.75M.
- Rational Advisors's ten largest holdings make up 31% of its $233M portfolio in Q3 2020.
- Rational Advisors opened 161 new positions and closed 65 in Q3 2020.
- Rational Advisors's portfolio value rose 21% quarter-over-quarter to $233M.
Based on Rational Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.