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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
+11.14%
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
$418M
AUM Growth
+$205M
Cap. Flow
+$184M
Cap. Flow %
43.94%
Top 10 Hldgs %
26.03%
Holding
580
New
60
Increased
260
Reduced
183
Closed
59

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.04M
3
ELV icon
Elevance Health
ELV
+$7.29M
4
TDG icon
TransDigm Group
TDG
+$7.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.96M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.6M
2
USB icon
US Bancorp
USB
+$2.41M
3
CSCO icon
Cisco
CSCO
+$2.36M
4
ORCL icon
Oracle
ORCL
+$2.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Technology 14.48%
3 Financials 13.95%
4 Industrials 12.88%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
326
FedEx
FDX
$72.7B
$31K 0.01%
127
+24
+23% +$5.81K
UPS icon
327
United Parcel Service
UPS
$88.6B
$31K 0.01%
267
-1,292
-83% -$152K
DRI icon
328
Darden Restaurants
DRI
$23.3B
$30K 0.01%
271
-54
-17% -$6.08K
OLED icon
329
Universal Display
OLED
$3.68B
$30K 0.01%
253
+235
+1,306% +$25.8K
TWTR
330
DELISTED
Twitter, Inc.
TWTR
$30K 0.01%
1,043
-16
-2% -$566
AMD icon
331
Advanced Micro Devices
AMD
$776B
$29K 0.01%
939
-1,542
-62% -$34.8K
COP icon
332
ConocoPhillips
COP
$147B
$29K 0.01%
373
+348
+1,392% +$25.1K
MAS icon
333
Masco
MAS
$14.1B
$27K 0.01%
743
+674
+977% +$25.9K
WYNN icon
334
Wynn Resorts
WYNN
$10.3B
$27K 0.01%
212
+12
+6% +$1.78K
BIIB icon
335
Biogen
BIIB
$30B
$26K 0.01%
75
-519
-87% -$179K
ISRG icon
336
Intuitive Surgical
ISRG
$127B
$26K 0.01%
135
-210
-61% -$37.3K
MLM icon
337
Martin Marietta Materials
MLM
$31.5B
$26K 0.01%
142
+136
+2,267% +$28.1K
URBN icon
338
Urban Outfitters
URBN
$6.35B
$26K 0.01%
639
+174
+37% +$7.82K
DFS
339
DELISTED
Discover Financial Services
DFS
$25K 0.01%
326
+249
+323% +$18.7K
GE icon
340
GE Aerospace
GE
$374B
$25K 0.01%
464
+389
+519% +$24K
OXY icon
341
Occidental Petroleum
OXY
$56.8B
$25K 0.01%
303
-92
-23% -$7.43K
ADSK icon
342
Autodesk
ADSK
$49.5B
$24K 0.01%
153
-14,813
-99% -$2.09M
MRO
343
DELISTED
Marathon Oil Corporation
MRO
$24K 0.01%
1,031
+150
+17% +$3.14K
ACN icon
344
Accenture
ACN
$102B
$23K 0.01%
133
-1,274
-91% -$212K
AHRT
345
AH Realty Trust
AHRT
$529M
$23K 0.01%
+1,500
New +$23K
BMRN icon
346
BioMarin Pharmaceuticals
BMRN
$11.6B
$23K 0.01%
239
+235
+5,875% +$23.5K
CLX icon
347
Clorox
CLX
$11.6B
$23K 0.01%
+151
New +$21.5K
EMR icon
348
Emerson Electric
EMR
$83.9B
$23K 0.01%
302
+244
+421% +$18K
GOOG icon
349
Alphabet (Google) Class C
GOOG
$4.36T
$23K 0.01%
+380
New +$22.8K
HIG icon
350
Hartford Financial Services
HIG
$38.9B
$23K 0.01%
466
+442
+1,842% +$22.7K
12 13
14
15 16

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Rational Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Rational Advisors held 580 positions worth $418M, up 96% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rational Advisors deployed $184M of net new capital in Q3 2018, opening 60 new positions and adding to 260 existing holdings. Its largest new stake was TransDigm Group: 19,700 shares worth $7.33M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was US Bancorp, an estimated $2.41M trimmed.

  • Rational Advisors's largest Q3 2018 buy was TransDigm Group: 19,700 shares worth $7.33M.
  • Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $24.4M increase.
  • Rational Advisors's biggest Q3 2018 reduction was US Bancorp, cutting an estimated $2.41M.
  • Rational Advisors fully exited Alibaba in Q3 2018, selling an estimated $2.6M.
  • Rational Advisors's ten largest holdings make up 26% of its $418M portfolio in Q3 2018.
  • Rational Advisors opened 60 new positions and closed 59 in Q3 2018.
  • Rational Advisors's portfolio value rose 96% quarter-over-quarter to $418M.

Based on Rational Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.