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
+10.42%
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
$373M
AUM Growth
+$139M
Cap. Flow
+$116M
Cap. Flow %
31.11%
Top 10 Hldgs %
39.46%
Holding
647
New
34
Increased
118
Reduced
42
Closed
443

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.5M
3
BND icon
Vanguard Total Bond Market
BND
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
2
DPZ icon
Domino's
DPZ
+$2.56M
3
BABA icon
Alibaba
BABA
+$2.03M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
AMT icon
American Tower
AMT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Consumer Discretionary 8.74%
3 Financials 6.93%
4 Healthcare 4.08%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
426
Kinder Morgan
KMI
$71.7B
– –
-938
Closed -$12K
KMX icon
427
CarMax
KMX
$8.13B
– –
-87
Closed -$8K
KNX icon
428
Knight Transportation
KNX
$11.3B
– –
-285
Closed -$12K
KO icon
429
Coca-Cola
KO
$377B
– –
-22
Closed -$1K
KR icon
430
Kroger
KR
$35.4B
– –
-2,966
Closed -$101K
KSS icon
431
Kohl's
KSS
$2.17B
– –
-47
Closed -$1K
LBRDK icon
432
Liberty Broadband Class C
LBRDK
$4.88B
– –
-17
Closed -$2K
LDOS icon
433
Leidos
LDOS
$14.5B
– –
-35
Closed -$3K
LH icon
434
Labcorp
LH
$25B
– –
-31
Closed -$5K
LHX icon
435
L3Harris
LHX
$51.6B
– –
-4
Closed -$1K
LII icon
436
Lennox International
LII
$14.4B
– –
-24
Closed -$7K
LIN icon
437
Linde
LIN
$221B
– –
-293
Closed -$69K
LITE icon
438
Lumentum
LITE
$55.5B
– –
-3
Closed –
LLY icon
439
Eli Lilly
LLY
$1.02T
– –
-363
Closed -$53K
LMT icon
440
Lockheed Martin
LMT
$134B
– –
-2,521
Closed -$967K
LNC icon
441
Lincoln National
LNC
$8.73B
– –
-262
Closed -$8K
LNG icon
442
Cheniere Energy
LNG
$55.2B
– –
-67
Closed -$3K
LNT icon
443
Alliant Energy
LNT
$18.3B
– –
-33
Closed -$2K
LUMN icon
444
Lumen
LUMN
$6.57B
– –
-177
Closed -$2K
LVS icon
445
Las Vegas Sands
LVS
$31.7B
– –
-328
Closed -$15K
LW icon
446
Lamb Weston
LW
$7.22B
– –
-28
Closed -$2K
LYB icon
447
LyondellBasell Industries
LYB
$20B
– –
-60
Closed -$4K
MAA icon
448
Mid-America Apartment Communities
MAA
$15.4B
– –
-22
Closed -$3K
MCK icon
449
McKesson
MCK
$100B
– –
-702
Closed -$105K
MCO icon
450
Moody's
MCO
$82.8B
– –
-236
Closed -$68K
16 17
18
19 20

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 Q4 2020 Portfolio in Review

As of Q4 2020, Rational Advisors held 647 positions worth $373M, up 60% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rational Advisors deployed $116M of net new capital in Q4 2020, opening 34 new positions and adding to 118 existing holdings. Its largest new stake was Comcast: 33,674 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.1M trimmed.

  • Rational Advisors's largest Q4 2020 buy was Comcast: 33,674 shares worth $1.76M.
  • Rational Advisors added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $12.5M increase.
  • Rational Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.1M.
  • Rational Advisors fully exited Domino's in Q4 2020, selling an estimated $2.56M.
  • Rational Advisors's ten largest holdings make up 39% of its $373M portfolio in Q4 2020.
  • Rational Advisors opened 34 new positions and closed 443 in Q4 2020.
  • Rational Advisors's portfolio value rose 60% quarter-over-quarter to $373M.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.