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
+3.01%
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
$187M
AUM Growth
+$26.4M
Cap. Flow
+$23.4M
Cap. Flow %
12.53%
Top 10 Hldgs %
19.79%
Holding
408
New
106
Increased
52
Reduced
78
Closed
78

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.11M
2
STZ icon
Constellation Brands
STZ
+$2.66M
3
WFC icon
Wells Fargo
WFC
+$2.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
5
TJX icon
TJX Companies
TJX
+$1.97M

Top Sells

Rank Stock Value
1
WIN
Windstream Holdings Inc
WIN
+$2.53M
2
XRN
Chiron Real Estate Inc
XRN
+$2.42M
3
GIS icon
General Mills
GIS
+$2.08M
4
WSR
Whitestone REIT
WSR
+$1.53M
5
DG icon
Dollar General
DG
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.1%
2 Financials 13.13%
3 Technology 11.77%
4 Healthcare 10.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUE
376
DELISTED
TrueCar
TRUE
– –
-750
Closed -$15K
TWI icon
377
Titan International
TWI
$466M
– –
-6,600
Closed -$79K
UGI icon
378
UGI
UGI
$7.74B
– –
-3,000
Closed -$145K
UVV icon
379
Universal Corp
UVV
$1.31B
– –
-4,600
Closed -$298K
V icon
380
Visa
V
$684B
– –
-2,400
Closed -$225K
VALE icon
381
Vale
VALE
$64.1B
– –
-5,000
Closed -$44K
VTIP icon
382
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$0 ﹤0.01%
10
– –
WAFD icon
383
WaFd
WAFD
$2.72B
– –
-7,300
Closed -$242K
WEN icon
384
Wendy's
WEN
$1.4B
– –
-500
Closed -$8K
WNC icon
385
Wabash National
WNC
$512M
– –
-500
Closed -$11K
XPO icon
386
XPO
XPO
$23.5B
– –
-3,759
Closed -$84K
ZUMZ icon
387
Zumiez
ZUMZ
$332M
– –
-4,700
Closed -$58K
SASR
388
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-5,900
Closed -$240K
USDP
389
DELISTED
USD PARTNERS LP
USDP
– –
-5,000
Closed -$56K
SYNH
390
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,300
Closed -$76K
MGI
391
DELISTED
MoneyGram International, Inc. New
MGI
– –
-4,000
Closed -$69K
TEN
392
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5,000
Closed -$289K
EXTN
393
DELISTED
Exterran Corporation
EXTN
– –
-2,400
Closed -$64K
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
– –
-1,200
Closed -$95K
USCR
395
DELISTED
U S Concrete, Inc.
USCR
– –
-1,000
Closed -$79K
TPCO
396
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-6,300
Closed -$81K
OCLR
397
DELISTED
Oclaro Inc.
OCLR
– –
-3,000
Closed -$28K
FINL
398
DELISTED
Finish Line
FINL
– –
-5,000
Closed -$71K
BGC
399
DELISTED
General Cable Corporation
BGC
– –
-4,400
Closed -$72K
AHGP
400
DELISTED
Alliance Holdings GP
AHGP
– –
-9,000
Closed -$213K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Rational Advisors held 408 positions worth $187M, up 16% from $161M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rational Advisors deployed $23.4M of net new capital in Q3 2017, opening 106 new positions and adding to 52 existing holdings. Its largest new stake was Alphabet (Google) Class A: 45,360 shares worth $2.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was General Mills, an estimated $2.08M trimmed.

  • Rational Advisors's largest Q3 2017 buy was Alphabet (Google) Class A: 45,360 shares worth $2.21M.
  • Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2017, an estimated $9.11M increase.
  • Rational Advisors's biggest Q3 2017 reduction was General Mills, cutting an estimated $2.08M.
  • Rational Advisors fully exited Windstream Holdings Inc in Q3 2017, selling an estimated $2.53M.
  • Rational Advisors's ten largest holdings make up 20% of its $187M portfolio in Q3 2017.
  • Rational Advisors opened 106 new positions and closed 78 in Q3 2017.
  • Rational Advisors's portfolio value rose 16% quarter-over-quarter to $187M.

Based on Rational Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.