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
-2.16%
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
$320M
AUM Growth
-$97.7M
(-23%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-21.83%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
590
New
69
Increased
222
Reduced
222
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.56M |
| 2 |
Alibaba
BABA
|
+$6.84M |
| 3 |
Wells Fargo
WFC
|
+$6.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.04M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 3 |
Elevance Health
ELV
|
+$8.95M |
| 4 |
Ubiquiti
UI
|
+$7.79M |
| 5 |
American Tower
AMT
|
+$7.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.69% |
| 2 | Financials | 12.56% |
| 3 | Technology | 11.61% |
| 4 | Communication Services | 11.28% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Henry Schein
HSIC
$9.77B
| $5K | ﹤0.01% |
83
+61
| +277% | +$4.02K |
|
427
Hershey
HSY
$35.2B
| $5K | ﹤0.01% |
49
+4
| +9% | +$425 |
|
428
iShares Russell 2000 ETF
IWM
$79.8B
| $5K | ﹤0.01% |
36
-869
| -96% | -$130K |
|
429
MetLife
MET
$61.9B
| $5K | ﹤0.01% |
123
-98
| -44% | -$4.21K |
|
430
M&T Bank
MTB
$35.7B
| $5K | ﹤0.01% |
37
-92
| -71% | -$14.7K |
|
431
Omnicom Group
OMC
$21.6B
| $5K | ﹤0.01% |
66
+49
| +288% | +$3.63K |
|
|
SPLK
432
DELISTED
Splunk Inc
SPLK
| $5K | ﹤0.01% |
46
-510
| -92% | -$51.6K |
|
|
CXO
433
DELISTED
CONCHO RESOURCES INC.
CXO
| $5K | ﹤0.01% |
47
+39
| +488% | +$5.17K |
|
|
S
434
DELISTED
Sprint Corporation
S
| $5K | ﹤0.01% |
845
+678
| +406% | +$4.18K |
|
435
Baker Hughes
BKR
$60B
| $4K | ﹤0.01% |
184
+19
| +12% | +$485 |
|
436
Capital One
COF
$128B
| $4K | ﹤0.01% |
48
-783
| -94% | -$67.8K |
|
437
Estee Lauder
EL
$30.4B
| $4K | ﹤0.01% |
31
-4,360
| -99% | -$592K |
|
438
Eastman Chemical
EMN
$8B
| $4K | ﹤0.01% |
48
-357
| -88% | -$28.5K |
|
439
Equinix
EQIX
$101B
| $4K | ﹤0.01% |
11
+1
| +10% | +$390 |
|
440
TechnipFMC
FTI
$28.1B
| $4K | ﹤0.01% |
+302
| New | +$5.62K |
|
441
Marriott International
MAR
$98.3B
| $4K | ﹤0.01% |
33
-28
| -46% | -$3.21K |
|
442
Murphy Oil
MUR
$5.7B
| $4K | ﹤0.01% |
+170
| New | +$5.21K |
|
443
Principal Financial Group
PFG
$24.3B
| $4K | ﹤0.01% |
101
+63
| +166% | +$3.1K |
|
|
SKX
444
DELISTED
Skechers
SKX
| $4K | ﹤0.01% |
184
-322
| -64% | -$8.45K |
|
|
ALXN
445
DELISTED
Alexion Pharmaceuticals
ALXN
| $4K | ﹤0.01% |
39
-15
| -28% | -$1.77K |
|
446
CF Industries
CF
$19.2B
| $3K | ﹤0.01% |
73
-33
| -31% | -$1.55K |
|
|
CMA
447
DELISTED
Comerica
CMA
| $3K | ﹤0.01% |
48
-911
| -95% | -$72.4K |
|
448
ConocoPhillips
COP
$147B
| $3K | ﹤0.01% |
55
-318
| -85% | -$21.6K |
|
449
Enbridge
ENB
$119B
| $3K | ﹤0.01% |
+103
| New | +$3.31K |
|
450
First Solar
FSLR
$22.7B
| $3K | ﹤0.01% |
72
-29
| -29% | -$1.27K |
|
Similar funds
CF
MIA
KCM
PWA
SI
ACP
HBCM
DAM
Rational Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Rational Advisors held 590 positions worth $320M, down 23% from $418M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rational Advisors withdrew a net $69.9M in Q4 2018, closing 71 positions and reducing 222 holdings. Its most notable exit was Ubiquiti, an estimated $7.79M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Rational Advisors opened a new position in Alibaba worth $6.34M.
- Rational Advisors's largest Q4 2018 buy was Alibaba: 46,262 shares worth $6.34M.
- Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $9.56M increase.
- Rational Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
- Rational Advisors fully exited Ubiquiti in Q4 2018, selling an estimated $7.79M.
- Rational Advisors's ten largest holdings make up 31% of its $320M portfolio in Q4 2018.
- Rational Advisors opened 69 new positions and closed 71 in Q4 2018.
- Rational Advisors's portfolio value fell 23% quarter-over-quarter to $320M.
Based on Rational Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.