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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
-2.16%
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
$320M
AUM Growth
-$97.7M
Cap. Flow
-$69.9M
Cap. Flow %
-21.83%
Top 10 Hldgs %
31.31%
Holding
590
New
69
Increased
222
Reduced
222
Closed
71

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.56M
2
BABA icon
Alibaba
BABA
+$6.84M
3
WFC icon
Wells Fargo
WFC
+$6.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
3
ELV icon
Elevance Health
ELV
+$8.95M
4
UI icon
Ubiquiti
UI
+$7.79M
5
AMT icon
American Tower
AMT
+$7.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.69%
2 Financials 12.56%
3 Technology 11.61%
4 Communication Services 11.28%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
326
Tractor Supply
TSCO
$16.1B
$31K 0.01%
1,845
+1,570
+571% +$28.2K
WY icon
327
Weyerhaeuser
WY
$18B
$31K 0.01%
1,440
-1,246
-46% -$33.2K
WLL
328
DELISTED
Whiting Petroleum Corporation
WLL
$30K 0.01%
18
+16
+800% +$41.1K
HST icon
329
Host Hotels & Resorts
HST
$17.2B
$29K 0.01%
1,720
-2,236
-57% -$41.9K
RRC icon
330
Range Resources
RRC
$9.38B
$29K 0.01%
3,020
+2,930
+3,256% +$44.5K
CCI icon
331
Crown Castle
CCI
$33.3B
$27K 0.01%
247
-577
-70% -$63.4K
CLX icon
332
Clorox
CLX
$11.6B
$27K 0.01%
173
+22
+15% +$3.43K
CLR
333
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$27K 0.01%
674
+455
+208% +$23.3K
NFX
334
DELISTED
Newfield Exploration
NFX
$27K 0.01%
1,827
+1,738
+1,953% +$35K
FCX icon
335
Freeport-McMoran
FCX
$90B
$26K 0.01%
+2,479
New +$28.9K
ITW icon
336
Illinois Tool Works
ITW
$82.6B
$26K 0.01%
207
+194
+1,492% +$25.6K
O icon
337
Realty Income
O
$59.6B
$25K 0.01%
413
-5,573
-93% -$333K
BBBY
338
DELISTED
Bed Bath & Beyond Inc
BBBY
$25K 0.01%
2,189
-19,897
-90% -$260K
BLUE
339
DELISTED
bluebird bio
BLUE
$24K 0.01%
19
+14
+280% +$21.5K
DINO icon
340
HF Sinclair
DINO
$16.3B
$23K 0.01%
455
+147
+48% +$9.01K
INFY icon
341
Infosys
INFY
$48.7B
$23K 0.01%
2,441
-706
-22% -$6.74K
LUV icon
342
Southwest Airlines
LUV
$22B
$23K 0.01%
503
-43,183
-99% -$2.29M
AFL icon
343
Aflac
AFL
$64.9B
$22K 0.01%
483
-101,966
-100% -$4.53M
PLD icon
344
Prologis
PLD
$135B
$22K 0.01%
382
-96
-20% -$6.22K
AHRT
345
AH Realty Trust
AHRT
$529M
$21K 0.01%
1,500
– –
MMM icon
346
3M
MMM
$90.9B
$21K 0.01%
+132
New +$21.9K
NDAQ icon
347
Nasdaq
NDAQ
$52.7B
$21K 0.01%
783
-465
-37% -$13.3K
VTRS icon
348
Viatris
VTRS
$20.4B
$21K 0.01%
773
+367
+90% +$11.9K
CCL icon
349
Carnival Corporation Ltd
CCL
$38.1B
$20K 0.01%
+400
New +$22.9K
EW icon
350
Edwards Lifesciences
EW
$49.6B
$20K 0.01%
393
-1,104
-74% -$55.9K
12 13
14
15 16

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Rational Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Rational Advisors held 590 positions worth $320M, down 23% from $418M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rational Advisors withdrew a net $69.9M in Q4 2018, closing 71 positions and reducing 222 holdings. Its most notable exit was Ubiquiti, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Rational Advisors opened a new position in Alibaba worth $6.34M.

  • Rational Advisors's largest Q4 2018 buy was Alibaba: 46,262 shares worth $6.34M.
  • Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $9.56M increase.
  • Rational Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
  • Rational Advisors fully exited Ubiquiti in Q4 2018, selling an estimated $7.79M.
  • Rational Advisors's ten largest holdings make up 31% of its $320M portfolio in Q4 2018.
  • Rational Advisors opened 69 new positions and closed 71 in Q4 2018.
  • Rational Advisors's portfolio value fell 23% quarter-over-quarter to $320M.

Based on Rational Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.