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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
WHR icon
351
Whirlpool
WHR
$2.43B
$23K 0.01%
+192
New +$25.5K
DINO icon
352
HF Sinclair
DINO
$16.3B
$22K 0.01%
308
-100
-25% -$7.06K
DXC icon
353
DXC Technology
DXC
$1.82B
$21K 0.01%
229
-65
-22% -$5.75K
HLT icon
354
Hilton Worldwide
HLT
$72.1B
$21K 0.01%
254
-228
-47% -$18K
MTB icon
355
M&T Bank
MTB
$35.7B
$21K 0.01%
129
+36
+39% +$6.25K
ROST icon
356
Ross Stores
ROST
$80.5B
$21K 0.01%
213
+112
+111% +$10.3K
SPG icon
357
Simon Property Group
SPG
$74.4B
$21K 0.01%
121
+118
+3,933% +$20.9K
EIX icon
358
Edison International
EIX
$28.2B
$20K ﹤0.01%
290
+261
+900% +$17.5K
SIG icon
359
Signet Jewelers
SIG
$3.61B
$20K ﹤0.01%
308
+205
+199% +$12.6K
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$121B
$20K ﹤0.01%
104
+100
+2,500% +$17.8K
WM icon
361
Waste Management
WM
$90.6B
$20K ﹤0.01%
219
-2,788
-93% -$247K
XRAY icon
362
Dentsply Sirona
XRAY
$2.68B
$20K ﹤0.01%
523
+508
+3,387% +$21.2K
CSCO icon
363
Cisco
CSCO
$457B
$19K ﹤0.01%
389
-52,420
-99% -$2.36M
PGR icon
364
Progressive
PGR
$123B
$19K ﹤0.01%
264
-6,819
-96% -$439K
JBGS
365
JBG SMITH
JBGS
$818M
$18K ﹤0.01%
500
– –
LVS icon
366
Las Vegas Sands
LVS
$31.7B
$18K ﹤0.01%
303
-9,153
-97% -$614K
VRSK icon
367
Verisk Analytics
VRSK
$25.4B
$18K ﹤0.01%
148
+122
+469% +$14.2K
DVN icon
368
Devon Energy
DVN
$52.1B
$17K ﹤0.01%
419
+324
+341% +$13.8K
F icon
369
Ford
F
$58.5B
$17K ﹤0.01%
1,833
+1,708
+1,366% +$17.1K
INCY icon
370
Incyte
INCY
$24.2B
$17K ﹤0.01%
248
+240
+3,000% +$16.5K
TXT icon
371
Textron
TXT
$14.7B
$17K ﹤0.01%
232
-155
-40% -$10.6K
HES
372
DELISTED
Hess
HES
$16K ﹤0.01%
227
+198
+683% +$13.1K
PRGO icon
373
Perrigo
PRGO
$1.4B
$16K ﹤0.01%
230
+221
+2,456% +$16.6K
CERN
374
DELISTED
Cerner Corp
CERN
$16K ﹤0.01%
243
+212
+684% +$13.5K
GS icon
375
Goldman Sachs
GS
$300B
$15K ﹤0.01%
68
-26
-28% -$6.05K
13 14
15
16 17

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MIA
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KCM
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PWA
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SI
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ACP
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HBCM
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DAM
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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.