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
+23.15%
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
$193M
AUM Growth
+$56.2M
(+41%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
545
New
387
Increased
47
Reduced
79
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.32M |
| 2 |
Domino's
DPZ
|
+$2.65M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.47M |
| 4 |
Verizon
VZ
|
+$2.38M |
| 5 |
JPMorgan Chase
JPM
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.56M |
| 3 |
AGNC Investment
AGNC
|
+$2.65M |
| 4 |
Annaly Capital Management
NLY
|
+$2.39M |
| 5 |
Spotify
SPOT
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.96% |
| 2 | Financials | 9.29% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Healthcare | 7.98% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fluor
FLR
$7.01B
| $11K | 0.01% |
+898
| New | +$9.42K |
|
352
Goodyear
GT
$2B
| $11K | 0.01% |
+1,211
| New | +$9.2K |
|
353
PACCAR
PCAR
$69.8B
| $11K | 0.01% |
+218
| New | +$10.2K |
|
|
X
354
DELISTED
US Steel
X
| $11K | 0.01% |
+1,546
| New | +$12.1K |
|
355
Aflac
AFL
$64.9B
| $10K | 0.01% |
+286
| New | +$10.3K |
|
356
AvalonBay Communities
AVB
$26.5B
| $10K | 0.01% |
+65
| New | +$10.3K |
|
|
BLUE
357
DELISTED
bluebird bio
BLUE
| $10K | 0.01% |
+13
| New | +$9.8K |
|
358
Bristol-Myers Squibb
BMY
$133B
| $10K | 0.01% |
+167
| New | +$9.99K |
|
359
CBRE Group
CBRE
$42.5B
| $10K | 0.01% |
+210
| New | +$9.06K |
|
360
Equifax
EFX
$20.3B
| $10K | 0.01% |
+58
| New | +$8.59K |
|
361
Hartford Financial Services
HIG
$38.9B
| $10K | 0.01% |
+247
| New | +$9.41K |
|
362
Northern Trust
NTRS
$33.3B
| $10K | 0.01% |
+122
| New | +$9.68K |
|
363
Polaris
PII
$3.82B
| $10K | 0.01% |
+110
| New | +$8.38K |
|
364
SiriusXM
SIRI
$9.98B
| $10K | 0.01% |
+170
| New | +$9.53K |
|
|
SKX
365
DELISTED
Skechers
SKX
| $10K | 0.01% |
+313
| New | +$8.97K |
|
366
TripAdvisor
TRIP
$1.65B
| $10K | 0.01% |
+504
| New | +$9.63K |
|
367
Warner Bros
WBD
$65.9B
| $10K | 0.01% |
+493
| New | +$10.6K |
|
|
KSU
368
DELISTED
Kansas City Southern
KSU
| $10K | 0.01% |
+69
| New | +$9.7K |
|
369
Check Point Software Technologies
CHKP
$13B
| $9K | ﹤0.01% |
+87
| New | +$9.22K |
|
370
Expeditors International
EXPD
$22B
| $9K | ﹤0.01% |
116
-4,281
| -97% | -$313K |
|
371
F5
FFIV
$22.9B
| $9K | ﹤0.01% |
+63
| New | +$8.48K |
|
372
TechnipFMC
FTI
$28.1B
| $9K | ﹤0.01% |
+1,821
| New | +$10.6K |
|
373
General Motors
GM
$80.4B
| $9K | ﹤0.01% |
+352
| New | +$8.56K |
|
374
W.W. Grainger
GWW
$65.3B
| $9K | ﹤0.01% |
+29
| New | +$8.38K |
|
375
Kroger
KR
$35.4B
| $9K | ﹤0.01% |
+253
| New | +$8.21K |
|
Similar funds
CF
MIA
KCM
PWA
SI
ACP
HBCM
DAM
Rational Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Rational Advisors held 545 positions worth $193M, up 41% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Rational Advisors deployed $30.9M of net new capital in Q2 2020, opening 387 new positions and adding to 47 existing holdings. Its largest new stake was Domino's: 7,193 shares worth $2.66M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.9M trimmed.
- Rational Advisors's largest Q2 2020 buy was Domino's: 7,193 shares worth $2.66M.
- Rational Advisors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $6.32M increase.
- Rational Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
- Rational Advisors fully exited ProShares Short VIX Short-Term Futures ETF in Q2 2020, selling an estimated $1.17M.
- Rational Advisors's ten largest holdings make up 26% of its $193M portfolio in Q2 2020.
- Rational Advisors opened 387 new positions and closed 28 in Q2 2020.
- Rational Advisors's portfolio value rose 41% quarter-over-quarter to $193M.
Based on Rational Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.