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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
Cap. Flow
-$26.5M
Cap. Flow %
-10.27%
Top 10 Hldgs %
18.58%
Holding
613
New
56
Increased
258
Reduced
225
Closed
52

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.42M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.55M
2
MA icon
Mastercard
MA
+$4.61M
3
META icon
Meta Platforms (Facebook)
META
+$3.89M
4
HD icon
Home Depot
HD
+$3.6M
5
ADP icon
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
HCA icon
326
HCA Healthcare
HCA
$87.2B
$67K 0.03%
559
+521
+1,371% +$67.3K
YUM icon
327
Yum! Brands
YUM
$41.8B
$67K 0.03%
594
+334
+128% +$38.2K
CPRI icon
328
Capri Holdings
CPRI
$1.83B
$66K 0.03%
2,000
+1,295
+184% +$41.5K
FE icon
329
FirstEnergy
FE
$28B
$66K 0.03%
1,377
-443
-24% -$20.1K
PCAR icon
330
PACCAR
PCAR
$69.8B
$66K 0.03%
1,410
+384
+37% +$17.5K
RTX icon
331
RTX Corp
RTX
$290B
$65K 0.03%
758
+100
+15% +$8.3K
VRSN icon
332
VeriSign
VRSN
$26.2B
$65K 0.03%
344
+182
+112% +$37.4K
PFG icon
333
Principal Financial Group
PFG
$24.3B
$64K 0.02%
1,126
-35,582
-97% -$2M
TPR icon
334
Tapestry
TPR
$30.8B
$64K 0.02%
2,468
+1,819
+280% +$47.9K
TSCO icon
335
Tractor Supply
TSCO
$16.1B
$64K 0.02%
3,545
-101,110
-97% -$2.09M
CTRA
336
DELISTED
Coterra Energy
CTRA
$63K 0.02%
3,576
+1,357
+61% +$26K
HBAN icon
337
Huntington Bancshares
HBAN
$34.4B
$63K 0.02%
4,429
+4,351
+5,578% +$59.5K
MRSH
338
Marsh
MRSH
$90.5B
$60K 0.02%
604
-165
-21% -$16.5K
FLR icon
339
Fluor
FLR
$7.01B
$59K 0.02%
3,067
+2,446
+394% +$58.4K
SO icon
340
Southern Company
SO
$109B
$59K 0.02%
954
+522
+121% +$30.3K
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$58K 0.02%
1,054
-754
-42% -$40.4K
FCX icon
342
Freeport-McMoran
FCX
$90B
$57K 0.02%
5,939
+2,678
+82% +$27.5K
AEP icon
343
American Electric Power
AEP
$69.6B
$56K 0.02%
600
-68
-10% -$6.17K
DOC icon
344
Healthpeak Properties
DOC
$15.1B
$56K 0.02%
1,578
+1,066
+208% +$36K
HUM icon
345
Humana
HUM
$43.7B
$56K 0.02%
220
+199
+948% +$55.8K
IVZ icon
346
Invesco
IVZ
$13.1B
$56K 0.02%
3,310
+2,693
+436% +$47.5K
LMT icon
347
Lockheed Martin
LMT
$134B
$56K 0.02%
143
-2,438
-94% -$917K
WY icon
348
Weyerhaeuser
WY
$18B
$56K 0.02%
2,010
+870
+76% +$22.7K
VIAB
349
DELISTED
Viacom Inc. Class B
VIAB
$56K 0.02%
2,330
+1,522
+188% +$42.5K
HRB icon
350
H&R Block
HRB
$5.58B
$55K 0.02%
2,323
+2,272
+4,455% +$60.1K
12 13
14
15 16

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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.