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
-7.79%
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
$137M
AUM Growth
-$76.1M
(-36%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-41.88%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
566
New
32
Increased
62
Reduced
63
Closed
408
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.91M |
| 3 |
AGNC Investment
AGNC
|
+$3.64M |
| 4 |
Annaly Capital Management
NLY
|
+$3.45M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.54M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$4.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.52M |
| 4 |
Electronic Arts
EA
|
+$2.5M |
| 5 |
Mastercard
MA
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Financials | 5.76% |
| 4 | Real Estate | 5.74% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$24.2B
| – | – |
-2,798
| Closed | -$57K |
|
352
Kraft Heinz
KHC
$30.7B
| – | – |
-4,467
| Closed | -$144K |
|
353
Kimco Realty
KIM
$17.2B
| – | – |
-5,253
| Closed | -$109K |
|
354
KLA
KLAC
$239B
| – | – |
-8,450
| Closed | -$151K |
|
355
Kinder Morgan
KMI
$71.7B
| – | – |
-7,051
| Closed | -$149K |
|
356
Kroger
KR
$35.4B
| – | – |
-223
| Closed | -$6K |
|
357
Kohl's
KSS
$2.17B
| – | – |
-1,141
| Closed | -$58K |
|
358
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-546
| Closed | -$12K |
|
359
Leggett & Platt
LEG
$1.34B
| – | – |
-6,864
| Closed | -$349K |
|
360
Lennar Class A
LEN
$19.8B
| – | – |
-6,403
| Closed | -$346K |
|
361
Labcorp
LH
$25B
| – | – |
-148
| Closed | -$21K |
|
362
L3Harris
LHX
$51.6B
| – | – |
-2,396
| Closed | -$474K |
|
363
Lennox International
LII
$14.4B
| – | – |
-20
| Closed | -$5K |
|
364
Linde
LIN
$221B
| – | – |
-23
| Closed | -$5K |
|
365
Eli Lilly
LLY
$1.02T
| – | – |
-23
| Closed | -$3K |
|
366
Lockheed Martin
LMT
$134B
| – | – |
-590
| Closed | -$230K |
|
367
Lincoln National
LNC
$8.73B
| – | – |
-663
| Closed | -$39K |
|
368
Lowe's Companies
LOW
$117B
| – | – |
-2,429
| Closed | -$291K |
|
369
Lam Research
LRCX
$367B
| – | – |
-6,670
| Closed | -$195K |
|
370
Lumen
LUMN
$6.57B
| – | – |
-25,224
| Closed | -$333K |
|
371
Southwest Airlines
LUV
$22B
| – | – |
-3,244
| Closed | -$175K |
|
372
Las Vegas Sands
LVS
$31.7B
| – | – |
-65
| Closed | -$4K |
|
373
LyondellBasell Industries
LYB
$20B
| – | – |
-1,046
| Closed | -$99K |
|
374
Live Nation Entertainment
LYV
$40.6B
| – | – |
-9,525
| Closed | -$681K |
|
375
Macy's
M
$6.53B
| – | – |
-8,089
| Closed | -$138K |
|
Similar funds
CF
MIA
KCM
PWA
SI
ACP
HBCM
DAM
Rational Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Rational Advisors held 566 positions worth $137M, down 36% from $213M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Rational Advisors withdrew a net $57.4M in Q1 2020, closing 408 positions and reducing 63 holdings. Its most notable exit was Amarin Corp, an estimated $4.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rational Advisors opened a new position in AGNC Investment worth $2.31M.
- Rational Advisors's largest Q1 2020 buy was AGNC Investment: 218,000 shares worth $2.31M.
- Rational Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $9.55M increase.
- Rational Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.54M.
- Rational Advisors fully exited Amarin Corp in Q1 2020, selling an estimated $4.94M.
- Rational Advisors's ten largest holdings make up 35% of its $137M portfolio in Q1 2020.
- Rational Advisors opened 32 new positions and closed 408 in Q1 2020.
- Rational Advisors's portfolio value fell 36% quarter-over-quarter to $137M.
Based on Rational Advisors's 13F filing for Q1 2020, filed 12 May 2020.