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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
HSY icon
426
Hershey
HSY
$35.2B
$5K ﹤0.01%
45
-1,899
-98% -$188K
KHC icon
427
Kraft Heinz
KHC
$30.7B
$5K ﹤0.01%
99
-19,173
-99% -$1.15M
KIM icon
428
Kimco Realty
KIM
$17.2B
$5K ﹤0.01%
312
+262
+524% +$4.4K
META icon
429
Meta Platforms (Facebook)
META
$1.42T
$5K ﹤0.01%
30
-7,822
-100% -$1.42M
PCG icon
430
PG&E
PCG
$38.3B
$5K ﹤0.01%
104
+44
+73% +$1.96K
RIG icon
431
Transocean
RIG
$5.89B
$5K ﹤0.01%
363
+213
+142% +$2.65K
TSCO icon
432
Tractor Supply
TSCO
$16.1B
$5K ﹤0.01%
275
+240
+686% +$3.99K
VNO icon
433
Vornado Realty Trust
VNO
$7.41B
$5K ﹤0.01%
+66
New +$4.89K
MXIM
434
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
95
-69
-42% -$4.16K
AMAT icon
435
Applied Materials
AMAT
$403B
$4K ﹤0.01%
98
-2,503
-96% -$111K
CPRI icon
436
Capri Holdings
CPRI
$1.83B
$4K ﹤0.01%
58
+41
+241% +$2.87K
DUK icon
437
Duke Energy
DUK
$97.8B
$4K ﹤0.01%
52
-143
-73% -$11.6K
EQIX icon
438
Equinix
EQIX
$101B
$4K ﹤0.01%
+10
New +$4.38K
HP icon
439
Helmerich & Payne
HP
$3.45B
$4K ﹤0.01%
52
+32
+160% +$2.04K
HRB icon
440
H&R Block
HRB
$5.58B
$4K ﹤0.01%
+149
New +$3.78K
JNPR
441
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
+119
New +$3.32K
RSG icon
442
Republic Services
RSG
$64.8B
$4K ﹤0.01%
59
+36
+157% +$2.6K
TRV icon
443
Travelers Companies
TRV
$78.1B
$4K ﹤0.01%
27
-105
-80% -$13.6K
PXD
444
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
21
+15
+250% +$2.68K
CELG
445
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
45
+31
+221% +$2.74K
BEN icon
446
Franklin Resources
BEN
$17.6B
$3K ﹤0.01%
102
+75
+278% +$2.42K
BIDU icon
447
Baidu
BIDU
$37.7B
$3K ﹤0.01%
14
+4
+40% +$940
BXP icon
448
Boston Properties
BXP
$11.2B
$3K ﹤0.01%
25
– –
CAG icon
449
Conagra Brands
CAG
$6.94B
$3K ﹤0.01%
89
-16,587
-99% -$606K
COR icon
450
Cencora
COR
$60.6B
$3K ﹤0.01%
30
+17
+131% +$1.47K
16 17
18
19 20

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KCM
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PWA
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SI
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ACP
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HBCM
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DAM
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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.