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
+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
DAL icon
301
Delta Air Lines
DAL
$57.5B
– –
-515
Closed -$16K
DELL icon
302
Dell
DELL
$262B
– –
-37
Closed -$1K
DFS
303
DELISTED
Discover Financial Services
DFS
– –
-87
Closed -$5K
DG icon
304
Dollar General
DG
$28B
– –
-269
Closed -$56K
DGX icon
305
Quest Diagnostics
DGX
$25.7B
– –
-787
Closed -$91K
DHI icon
306
D.R. Horton
DHI
$40B
– –
-13
Closed -$1K
DHR icon
307
Danaher
DHR
$137B
– –
-5
Closed -$1K
DINO icon
308
HF Sinclair
DINO
$16.3B
– –
-266
Closed -$5K
DLR icon
309
Digital Realty Trust
DLR
$69.7B
– –
-54
Closed -$8K
DLTR icon
310
Dollar Tree
DLTR
$24.4B
– –
-73
Closed -$7K
DOV icon
311
Dover
DOV
$27.6B
– –
-15
Closed -$2K
DPZ icon
312
Domino's
DPZ
$11.5B
– –
-6,026
Closed -$2.56M
DRI icon
313
Darden Restaurants
DRI
$23.3B
– –
-16
Closed -$2K
DTE icon
314
DTE Energy
DTE
$29.5B
– –
-13
Closed -$1K
DUK icon
315
Duke Energy
DUK
$97.8B
– –
-88
Closed -$8K
DVA icon
316
DaVita
DVA
$15.4B
– –
-25
Closed -$2K
DVN icon
317
Devon Energy
DVN
$52.1B
– –
-1,587
Closed -$15K
DXCM icon
318
DexCom
DXCM
$31.5B
– –
-60
Closed -$6K
DXC icon
319
DXC Technology
DXC
$1.82B
– –
-42
Closed -$1K
ECL icon
320
Ecolab
ECL
$78.1B
– –
-13
Closed -$3K
ED icon
321
Consolidated Edison
ED
$40.1B
– –
-17
Closed -$1K
EFX icon
322
Equifax
EFX
$20.3B
– –
-263
Closed -$41K
EG icon
323
Everest Group
EG
$14.5B
– –
-468
Closed -$92K
EIX icon
324
Edison International
EIX
$28.2B
– –
-855
Closed -$44K
EL icon
325
Estee Lauder
EL
$30.4B
– –
-58
Closed -$13K
11 12
13
14 15

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

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.