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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
-$26.4M
Cap. Flow %
-10.23%
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 Miscellaneous 25.49%
2 Technology 13.43%
3 Financials 12.57%
4 Consumer Discretionary 12.39%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
351
Microchip Technology
MCHP
$38.8B
$55K 0.02%
1,182
+1,040
+732% +$47.2K
HAS icon
352
Hasbro
HAS
$12.7B
$54K 0.02%
455
-158
-26% -$18K
CB icon
353
Chubb
CB
$132B
$53K 0.02%
329
-479
-59% -$74.1K
K
354
DELISTED
Kellanova
K
$53K 0.02%
876
-939
-52% -$53.7K
HAL icon
355
Halliburton
HAL
$29.7B
$52K 0.02%
2,736
+247
+10% +$5.11K
JCI icon
356
Johnson Controls International
JCI
$83.8B
$52K 0.02%
1,186
+735
+163% +$31.1K
MAR icon
357
Marriott International
MAR
$87.9B
$52K 0.02%
415
+197
+90% +$26.1K
VMRK
358
Vivmark Residential
VMRK
$50.8B
$51K 0.02%
591
+391
+196% +$32K
HST icon
359
Host Hotels & Resorts
HST
$15.2B
$51K 0.02%
2,940
+1,182
+67% +$20.2K
PEG icon
360
Public Service Enterprise Group
PEG
$35.1B
$51K 0.02%
816
-103
-11% -$6.15K
MPC icon
361
Marathon Petroleum
MPC
$115B
$50K 0.02%
816
-690
-46% -$36.4K
OVV icon
362
Ovintiv
OVV
$18.5B
$50K 0.02%
2,179
-5
-0.2% -$114
UHS icon
363
Universal Health Services
UHS
$10.4B
$50K 0.02%
334
-789
-70% -$113K
WU icon
364
Western Union
WU
$2.14B
$50K 0.02%
2,160
-93,902
-98% -$2.03M
KDP icon
365
Keurig Dr Pepper
KDP
$42.9B
$49K 0.02%
1,802
+561
+45% +$15.7K
OXY icon
366
Occidental Petroleum
OXY
$63.5B
$49K 0.02%
1,112
+176
+19% +$8.32K
BTAI
367
DELISTED
BioXcel Therapeutics
BTAI
$48K 0.02%
+426
New +$67.2K
FRC
368
DELISTED
First Republic Bank
FRC
$48K 0.02%
500
– –
EBAY icon
369
eBay
EBAY
$48.1B
$47K 0.02%
1,209
-6,146
-84% -$247K
INTU icon
370
Intuit
INTU
$88B
$47K 0.02%
175
-3,350
-95% -$922K
KMB icon
371
Kimberly-Clark
KMB
$32.8B
$47K 0.02%
330
-2,959
-90% -$407K
ADP icon
372
Automatic Data Processing
ADP
$110B
$46K 0.02%
286
-21,596
-99% -$3.57M
CHRW icon
373
C.H. Robinson
CHRW
$18.4B
$45K 0.02%
534
-15
-3% -$1.26K
MSI icon
374
Motorola Solutions
MSI
$77.6B
$45K 0.02%
265
+113
+74% +$19.4K
CBRE icon
375
CBRE Group
CBRE
$40.6B
$44K 0.02%
824
+533
+183% +$28K
13 14
15
16 17

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TCM
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APC
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LEA
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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 $26.4M 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 Miscellaneous at 25% of assets, up from 7.3% a quarter earlier, followed by Technology 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.