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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
ORCL icon
451
Oracle
ORCL
$374B
$3K ﹤0.01%
54
-45,516
-100% -$2.21M
PM icon
452
Philip Morris
PM
$297B
$3K ﹤0.01%
41
-94
-70% -$7.72K
TRIP icon
453
TripAdvisor
TRIP
$1.65B
$3K ﹤0.01%
65
-315
-83% -$17.2K
XLNX
454
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
36
+23
+177% +$1.68K
NFX
455
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
+89
New +$2.5K
DISH
456
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
90
+45
+100% +$1.54K
AMP icon
457
Ameriprise Financial
AMP
$48.3B
$2K ﹤0.01%
16
-14,414
-100% -$2.06M
APD icon
458
Air Products & Chemicals
APD
$65.7B
$2K ﹤0.01%
14
+4
+40% +$651
APTV icon
459
Aptiv
APTV
$12B
$2K ﹤0.01%
26
-134
-84% -$12.2K
BBWI icon
460
Bath & Body Works
BBWI
$4.06B
$2K ﹤0.01%
92
+68
+283% +$1.7K
BWA icon
461
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
44
-82
-65% -$3.22K
CMI icon
462
Cummins
CMI
$87.5B
$2K ﹤0.01%
16
-98
-86% -$13.8K
CRM icon
463
Salesforce
CRM
$151B
$2K ﹤0.01%
15
-274
-95% -$40.7K
DVA icon
464
DaVita
DVA
$15.4B
$2K ﹤0.01%
26
+14
+117% +$990
EA icon
465
Electronic Arts
EA
$53B
$2K ﹤0.01%
17
-15,082
-100% -$1.94M
FFIV icon
466
F5
FFIV
$22.9B
$2K ﹤0.01%
11
-36
-77% -$6.59K
ITW icon
467
Illinois Tool Works
ITW
$82.6B
$2K ﹤0.01%
13
-13
-50% -$1.83K
LBTYA icon
468
Liberty Global Class A
LBTYA
$3.62B
$2K ﹤0.01%
54
+40
+286% +$1.12K
MAT icon
469
Mattel
MAT
$4.38B
$2K ﹤0.01%
128
+122
+2,033% +$1.95K
MU icon
470
Micron Technology
MU
$930B
$2K ﹤0.01%
53
-24,373
-100% -$1.23M
PARA
471
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+31
New +$1.71K
PFG icon
472
Principal Financial Group
PFG
$24.3B
$2K ﹤0.01%
38
-71
-65% -$3.96K
PVH icon
473
PVH
PVH
$4B
$2K ﹤0.01%
13
-16
-55% -$2.37K
QRVO icon
474
Qorvo
QRVO
$7.99B
$2K ﹤0.01%
32
+23
+256% +$1.84K
RRC icon
475
Range Resources
RRC
$9.38B
$2K ﹤0.01%
90
+47
+109% +$755
17 18
19
20 21

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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.