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
+2.76%
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
$258M
AUM Growth
-$23.7M
(-8.4%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
613
New
56
Increased
258
Reduced
225
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.42M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.39M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.55M |
| 2 |
Mastercard
MA
|
+$4.61M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.89M |
| 4 |
Home Depot
HD
|
+$3.6M |
| 5 |
Automatic Data Processing
ADP
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.12% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Financials | 12.34% |
| 4 | Communication Services | 8.37% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
CarMax
KMX
$8.13B
| $21K | 0.01% |
242
-24,819
| -99% | -$2.13M |
|
452
Ralph Lauren
RL
$22.6B
| $21K | 0.01% |
220
+147
| +201% | +$14.5K |
|
453
Ameriprise Financial
AMP
$48.3B
| $20K | 0.01% |
136
-1,369
| -91% | -$192K |
|
454
Becton Dickinson
BDX
$45.6B
| $20K | 0.01% |
83
-52
| -39% | -$12.8K |
|
455
Walmart Inc
WMT
$885B
| $20K | 0.01% |
513
-303
| -37% | -$11.4K |
|
456
DaVita
DVA
$15.4B
| $19K | 0.01% |
334
+254
| +318% | +$14.8K |
|
457
Devon Energy
DVN
$52.1B
| $19K | 0.01% |
794
+721
| +988% | +$18K |
|
458
Equifax
EFX
$20.3B
| $19K | 0.01% |
135
-51
| -27% | -$7.19K |
|
|
IPG
459
DELISTED
Interpublic Group of Companies
IPG
| $19K | 0.01% |
889
-155
| -15% | -$3.35K |
|
460
VF Corp
VFC
$5.63B
| $19K | 0.01% |
209
-876
| -81% | -$74.8K |
|
461
Cardinal Health
CAH
$53.9B
| $18K | 0.01% |
381
-3,681
| -91% | -$168K |
|
462
CenterPoint Energy
CNP
$27.7B
| $18K | 0.01% |
594
-13
| -2% | -$375 |
|
463
Eversource Energy
ES
$26.9B
| $18K | 0.01% |
206
-460
| -69% | -$36.6K |
|
464
W.W. Grainger
GWW
$65.3B
| $18K | 0.01% |
62
-37
| -37% | -$10.3K |
|
465
Las Vegas Sands
LVS
$31.7B
| $18K | 0.01% |
315
+211
| +203% | +$12.3K |
|
|
ALXN
466
DELISTED
Alexion Pharmaceuticals
ALXN
| $18K | 0.01% |
181
+153
| +546% | +$17.2K |
|
467
Exelon
EXC
$47.2B
| $17K | 0.01% |
484
-1,455
| -75% | -$48.9K |
|
468
Eli Lilly
LLY
$1.02T
| $17K | 0.01% |
148
-1,144
| -89% | -$127K |
|
469
Perrigo
PRGO
$1.4B
| $17K | 0.01% |
309
+96
| +45% | +$4.89K |
|
470
Qorvo
QRVO
$7.99B
| $17K | 0.01% |
234
+167
| +249% | +$12.1K |
|
471
United Airlines
UAL
$39.4B
| $16K | 0.01% |
176
-85
| -33% | -$7.51K |
|
472
Vertex Pharmaceuticals
VRTX
$121B
| $16K | 0.01% |
94
-4,249
| -98% | -$752K |
|
|
AMTD
473
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16K | 0.01% |
337
-34
| -9% | -$1.63K |
|
474
Agilent Technologies
A
$39.1B
| $15K | 0.01% |
199
+155
| +352% | +$11.2K |
|
475
Aptiv
APTV
$12B
| $15K | 0.01% |
177
+100
| +130% | +$8.35K |
|
Similar funds
CF
MIA
KCM
PWA
SI
ACP
HBCM
DAM
Rational Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Rational Advisors held 613 positions worth $258M, down 8.4% from $282M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Rational Advisors withdrew a net $26.5M in Q3 2019, closing 52 positions and reducing 225 holdings. Its most notable exit was Mettler-Toledo International, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rational Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $7.66M.
- Rational Advisors's largest Q3 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 124,685 shares worth $7.66M.
- Rational Advisors added most to iShares Russell 2000 ETF in Q3 2019, an estimated $4.39M increase.
- Rational Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $5.55M.
- Rational Advisors fully exited Mettler-Toledo International in Q3 2019, selling an estimated $2.31M.
- Rational Advisors's ten largest holdings make up 19% of its $258M portfolio in Q3 2019.
- Rational Advisors opened 56 new positions and closed 52 in Q3 2019.
- Rational Advisors's portfolio value fell 8.4% quarter-over-quarter to $258M.
Based on Rational Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.