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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
(+96%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
43.94%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
580
New
60
Increased
260
Reduced
183
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$24.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.04M |
| 3 |
Elevance Health
ELV
|
+$7.29M |
| 4 |
TransDigm Group
TDG
|
+$7.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.6M |
| 2 |
US Bancorp
USB
|
+$2.41M |
| 3 |
Cisco
CSCO
|
+$2.36M |
| 4 |
Oracle
ORCL
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Gen Digital
GEN
$16.4B
| $9K | ﹤0.01% |
411
-351
| -46% | -$7.15K |
|
402
KLA
KLAC
$239B
| $9K | ﹤0.01% |
840
+760
| +950% | +$8.31K |
|
403
Lam Research
LRCX
$367B
| $9K | ﹤0.01% |
620
-2,860
| -82% | -$48.8K |
|
|
MRSH
404
Marsh
MRSH
$90.5B
| $9K | ﹤0.01% |
104
-2,691
| -96% | -$228K |
|
|
RHT
405
DELISTED
Red Hat Inc
RHT
| $9K | ﹤0.01% |
66
-36
| -35% | -$5.15K |
|
406
Automatic Data Processing
ADP
$106B
| $8K | ﹤0.01% |
53
-484
| -90% | -$68.5K |
|
407
Healthpeak Properties
DOC
$15.1B
| $8K | ﹤0.01% |
289
+255
| +750% | +$6.7K |
|
408
Marriott International
MAR
$98.3B
| $8K | ﹤0.01% |
61
-105
| -63% | -$13.4K |
|
|
ALXN
409
DELISTED
Alexion Pharmaceuticals
ALXN
| $8K | ﹤0.01% |
+54
| New | +$6.77K |
|
|
WLL
410
DELISTED
Whiting Petroleum Corporation
WLL
| $8K | ﹤0.01% |
2
-1
| -33% | -$3.68K |
|
411
Equifax
EFX
$20.3B
| $7K | ﹤0.01% |
55
+47
| +588% | +$6.12K |
|
412
Kinder Morgan
KMI
$71.7B
| $7K | ﹤0.01% |
371
-19,236
| -98% | -$344K |
|
413
Northern Trust
NTRS
$33.3B
| $7K | ﹤0.01% |
72
+50
| +227% | +$5.35K |
|
414
Amphenol
APH
$198B
| $6K | ﹤0.01% |
248
+92
| +59% | +$2.14K |
|
415
Baker Hughes
BKR
$60B
| $6K | ﹤0.01% |
165
+140
| +560% | +$4.63K |
|
416
CF Industries
CF
$19.2B
| $6K | ﹤0.01% |
106
-277
| -72% | -$13.4K |
|
417
DuPont de Nemours
DD
$18.5B
| $6K | ﹤0.01% |
36
-47
| -57% | -$8.09K |
|
418
Consolidated Edison
ED
$40.1B
| $6K | ﹤0.01% |
74
+65
| +722% | +$5.12K |
|
419
Entergy
ETR
$50.2B
| $6K | ﹤0.01% |
140
+74
| +112% | +$3.06K |
|
|
HBI
420
DELISTED
Hanesbrands
HBI
| $6K | ﹤0.01% |
+335
| New | +$6.5K |
|
421
KeyCorp
KEY
$24.2B
| $6K | ﹤0.01% |
284
+249
| +711% | +$5.17K |
|
422
Molson Coors Class B
TAP
$7.79B
| $6K | ﹤0.01% |
97
-5,437
| -98% | -$360K |
|
423
TJX Companies
TJX
$174B
| $6K | ﹤0.01% |
104
-446
| -81% | -$22.9K |
|
424
American International
AIG
$41.7B
| $5K | ﹤0.01% |
+91
| New | +$4.88K |
|
425
First Solar
FSLR
$22.7B
| $5K | ﹤0.01% |
101
+74
| +274% | +$3.84K |
|
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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.