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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
+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 | |
|---|---|---|---|---|---|---|
326
Incyte
INCY
$24.2B
| $7K | ﹤0.01% |
78
+58
| +290% | +$5.59K |
|
327
KeyCorp
KEY
$24.2B
| $7K | ﹤0.01% |
610
-2,104
| -78% | -$25.6K |
|
328
Lennox International
LII
$14.4B
| $7K | ﹤0.01% |
+24
| New | +$6.41K |
|
329
Norfolk Southern
NSC
$75.4B
| $7K | ﹤0.01% |
34
-130
| -79% | -$26.1K |
|
330
ON Semiconductor
ON
$31.8B
| $7K | ﹤0.01% |
+303
| New | +$6.43K |
|
331
Teledyne Technologies
TDY
$30.4B
| $7K | ﹤0.01% |
+22
| New | +$6.94K |
|
332
Tractor Supply
TSCO
$16.1B
| $7K | ﹤0.01% |
230
+180
| +360% | +$5.17K |
|
333
Xcel Energy
XEL
$48.8B
| $7K | ﹤0.01% |
96
-235
| -71% | -$16K |
|
|
MXIM
334
DELISTED
Maxim Integrated Products
MXIM
| $7K | ﹤0.01% |
98
+82
| +513% | +$5.55K |
|
335
Align Technology
ALGN
$12.1B
| $6K | ﹤0.01% |
+19
| New | +$5.8K |
|
336
Amgen
AMGN
$208B
| $6K | ﹤0.01% |
25
-2,668
| -99% | -$661K |
|
337
Amphenol
APH
$198B
| $6K | ﹤0.01% |
216
-36
| -14% | -$949 |
|
338
Aramark
ARMK
$15B
| $6K | ﹤0.01% |
+338
| New | +$6.03K |
|
339
Bristol-Myers Squibb
BMY
$133B
| $6K | ﹤0.01% |
92
-75
| -45% | -$4.51K |
|
340
BorgWarner
BWA
$13.1B
| $6K | ﹤0.01% |
+170
| New | +$5.84K |
|
341
Charter Communications
CHTR
$17.3B
| $6K | ﹤0.01% |
9
-145
| -94% | -$85.6K |
|
342
Cummins
CMI
$87.5B
| $6K | ﹤0.01% |
30
-10
| -25% | -$1.99K |
|
343
DexCom
DXCM
$31.5B
| $6K | ﹤0.01% |
60
-356
| -86% | -$37.2K |
|
344
Enterprise Products Partners
EPD
$82.3B
| $6K | ﹤0.01% |
+392
| New | +$6.87K |
|
345
Fortinet
FTNT
$119B
| $6K | ﹤0.01% |
+270
| New | +$6.97K |
|
346
Global Payments
GPN
$23B
| $6K | ﹤0.01% |
+33
| New | +$5.71K |
|
347
International Flavors & Fragrances
IFF
$20.2B
| $6K | ﹤0.01% |
52
-223
| -81% | -$27.8K |
|
348
Intuitive Surgical
ISRG
$127B
| $6K | ﹤0.01% |
24
-72
| -75% | -$16.2K |
|
349
Annaly Capital Management
NLY
$17.1B
| $6K | ﹤0.01% |
195
-3,885
| -95% | -$112K |
|
350
NXP Semiconductors
NXPI
$57.8B
| $6K | ﹤0.01% |
48
+24
| +100% | +$2.93K |
|
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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.