We are live on ! Find out more
RA

Rational Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
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
$213M
AUM Growth
-$45.1M
Cap. Flow
-$58.7M
Cap. Flow %
-27.54%
Top 10 Hldgs %
22.19%
Holding
607
New
47
Increased
219
Reduced
262
Closed
73

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
4
RMD icon
ResMed
RMD
+$2.02M
5
MRSH
Marsh
MRSH
+$2M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.66M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.62M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.61M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.54M
5
KO icon
Coca-Cola
KO
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Financials 12.51%
3 Healthcare 11.47%
4 Consumer Discretionary 10.27%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWT
351
DELISTED
Stanley Black & Decker, Inc.
SWT
$55K 0.03%
+509
New +$53.6K
SYF icon
352
Synchrony
SYF
$24.7B
$54K 0.03%
+1,500
New +$53.7K
AMP icon
353
Ameriprise Financial
AMP
$48.3B
$52K 0.02%
312
+176
+129% +$27.3K
FIVE icon
354
Five Below
FIVE
$12B
$52K 0.02%
410
-11,342
-97% -$1.42M
NCLH icon
355
Norwegian Cruise Line
NCLH
$8.51B
$51K 0.02%
870
-3,130
-78% -$165K
X
356
DELISTED
US Steel
X
$51K 0.02%
4,494
-9,673
-68% -$120K
BLK icon
357
Blackrock
BLK
$169B
$50K 0.02%
100
+94
+1,567% +$44.6K
HRB icon
358
H&R Block
HRB
$5.58B
$50K 0.02%
2,117
-206
-9% -$4.95K
FLR icon
359
Fluor
FLR
$7.01B
$49K 0.02%
2,617
-450
-15% -$8.18K
XRAY icon
360
Dentsply Sirona
XRAY
$2.68B
$49K 0.02%
859
+184
+27% +$10.3K
CF icon
361
CF Industries
CF
$19.2B
$47K 0.02%
989
-814
-45% -$38.1K
HIG icon
362
Hartford Financial Services
HIG
$38.9B
$47K 0.02%
775
+573
+284% +$34.4K
CB icon
363
Chubb
CB
$135B
$46K 0.02%
297
-32
-10% -$4.9K
MGM icon
364
MGM Resorts International
MGM
$11.4B
$46K 0.02%
1,396
+367
+36% +$11.2K
OVV icon
365
Ovintiv
OVV
$17.3B
$46K 0.02%
1,943
-236
-11% -$5.05K
ETFC
366
DELISTED
E*Trade Financial Corporation
ETFC
$44K 0.02%
970
+805
+488% +$34.4K
BNY
367
Bank of New York Mellon
BNY
$106B
$42K 0.02%
838
+760
+974% +$36.3K
PPL
368
PPL Corp
PPL
$26.5B
$42K 0.02%
1,159
-7,350
-86% -$246K
AXP icon
369
American Express
AXP
$227B
$41K 0.02%
330
-1,037
-76% -$124K
OKE icon
370
Oneok
OKE
$57.2B
$41K 0.02%
539
-1,860
-78% -$133K
ADI icon
371
Analog Devices
ADI
$179B
$40K 0.02%
334
-963
-74% -$109K
BBY icon
372
Best Buy
BBY
$18.2B
$40K 0.02%
454
-96
-17% -$7.35K
BWA icon
373
BorgWarner
BWA
$13.1B
$40K 0.02%
1,044
+679
+186% +$24.9K
DFS
374
DELISTED
Discover Financial Services
DFS
$39K 0.02%
455
-3,997
-90% -$330K
F icon
375
Ford
F
$58.5B
$39K 0.02%
4,165
-13,624
-77% -$122K
13 14
15
16 17

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Rational Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Rational Advisors held 607 positions worth $213M, down 17% from $258M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rational Advisors withdrew a net $58.7M in Q4 2019, closing 73 positions and reducing 262 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rational Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $11.1M.

  • Rational Advisors's largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 131,199 shares worth $11.1M.
  • Rational Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.39M increase.
  • Rational Advisors's biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $4.61M.
  • Rational Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $7.66M.
  • Rational Advisors's ten largest holdings make up 22% of its $213M portfolio in Q4 2019.
  • Rational Advisors opened 47 new positions and closed 73 in Q4 2019.
  • Rational Advisors's portfolio value fell 17% quarter-over-quarter to $213M.

Based on Rational Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.