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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
+11.14%
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
$418M
AUM Growth
+$205M
Cap. Flow
+$184M
Cap. Flow %
43.94%
Top 10 Hldgs %
26.03%
Holding
580
New
60
Increased
260
Reduced
183
Closed
59

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.04M
3
ELV icon
Elevance Health
ELV
+$7.29M
4
TDG icon
TransDigm Group
TDG
+$7.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.96M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.6M
2
USB icon
US Bancorp
USB
+$2.41M
3
CSCO icon
Cisco
CSCO
+$2.36M
4
ORCL icon
Oracle
ORCL
+$2.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Technology 14.48%
3 Financials 13.95%
4 Industrials 12.88%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
376
Viatris
VTRS
$20.4B
$15K ﹤0.01%
406
+390
+2,438% +$14.6K
CLR
377
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15K ﹤0.01%
219
+171
+356% +$10.8K
RL icon
378
Ralph Lauren
RL
$22.6B
$14K ﹤0.01%
103
-61
-37% -$8.13K
SKX
379
DELISTED
Skechers
SKX
$14K ﹤0.01%
506
+408
+416% +$11.8K
AAP icon
380
Advance Auto Parts
AAP
$3.35B
$13K ﹤0.01%
76
-3,000
-98% -$461K
EBAY icon
381
eBay
EBAY
$50.6B
$13K ﹤0.01%
392
-52,027
-99% -$1.8M
PII icon
382
Polaris
PII
$3.82B
$13K ﹤0.01%
124
+84
+210% +$9.38K
WU icon
383
Western Union
WU
$1.98B
$13K ﹤0.01%
673
+623
+1,246% +$12.1K
BKNG icon
384
Booking.com
BKNG
$149B
$12K ﹤0.01%
150
-100
-40% -$7.87K
CAT icon
385
Caterpillar
CAT
$375B
$12K ﹤0.01%
80
-3
-4% -$424
ILMN icon
386
Illumina
ILMN
$31B
$12K ﹤0.01%
34
-115
-77% -$36.9K
TSN icon
387
Tyson Foods
TSN
$20.4B
$12K ﹤0.01%
197
-673
-77% -$42.1K
XEL icon
388
Xcel Energy
XEL
$48.8B
$12K ﹤0.01%
+245
New +$11.6K
HOLX
389
DELISTED
Hologic
HOLX
$11K ﹤0.01%
276
+223
+421% +$9.01K
IVZ icon
390
Invesco
IVZ
$13.1B
$11K ﹤0.01%
+496
New +$12.4K
APC
391
DELISTED
Anadarko Petroleum
APC
$11K ﹤0.01%
168
+151
+888% +$10.2K
BTI icon
392
British American Tobacco
BTI
$131B
$10K ﹤0.01%
224
+81
+57% +$4.11K
FL
393
DELISTED
Foot Locker
FL
$10K ﹤0.01%
187
-261
-58% -$12.9K
GM icon
394
General Motors
GM
$80.4B
$10K ﹤0.01%
296
-3,314
-92% -$122K
MET icon
395
MetLife
MET
$61.9B
$10K ﹤0.01%
221
-3,136
-93% -$143K
NFLX icon
396
Netflix
NFLX
$299B
$10K ﹤0.01%
260
-52,600
-100% -$1.91M
TROW icon
397
T. Rowe Price
TROW
$23.9B
$10K ﹤0.01%
90
-201
-69% -$23.3K
WDC icon
398
Western Digital
WDC
$188B
$10K ﹤0.01%
234
-16,211
-99% -$821K
X
399
DELISTED
US Steel
X
$10K ﹤0.01%
314
+76
+32% +$2.45K
BLUE
400
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
5
+4
+400% +$8.26K
14 15
16
17 18

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Rational Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Rational Advisors held 580 positions worth $418M, up 96% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rational Advisors deployed $184M of net new capital in Q3 2018, opening 60 new positions and adding to 260 existing holdings. Its largest new stake was TransDigm Group: 19,700 shares worth $7.33M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was US Bancorp, an estimated $2.41M trimmed.

  • Rational Advisors's largest Q3 2018 buy was TransDigm Group: 19,700 shares worth $7.33M.
  • Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $24.4M increase.
  • Rational Advisors's biggest Q3 2018 reduction was US Bancorp, cutting an estimated $2.41M.
  • Rational Advisors fully exited Alibaba in Q3 2018, selling an estimated $2.6M.
  • Rational Advisors's ten largest holdings make up 26% of its $418M portfolio in Q3 2018.
  • Rational Advisors opened 60 new positions and closed 59 in Q3 2018.
  • Rational Advisors's portfolio value rose 96% quarter-over-quarter to $418M.

Based on Rational Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.