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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
FDC
26
DELISTED
First Data Corporation
FDC
$4.89M 1.17%
+199,787
New +$4.82M
GLW icon
27
Corning
GLW
$119B
$4.86M 1.16%
137,689
+63,238
+85% +$2.05M
AFL icon
28
Aflac
AFL
$64.9B
$4.82M 1.15%
102,449
+51,363
+101% +$2.35M
JCI icon
29
Johnson Controls International
JCI
$88.8B
$4.75M 1.14%
135,873
+135,835
+357,461% +$5.01M
PF
30
DELISTED
Pinnacle Foods, Inc.
PF
$4.74M 1.13%
+73,100
New +$4.84M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$4.24M 1.01%
58,097
+50,197
+635% +$3.41M
BSX icon
32
Boston Scientific
BSX
$69.5B
$3.22M 0.77%
83,617
+82,500
+7,386% +$2.88M
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$3.18M 0.76%
13,033
+12,859
+7,390% +$2.96M
LUV icon
34
Southwest Airlines
LUV
$22B
$2.73M 0.65%
43,686
+26,201
+150% +$1.53M
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$2.71M 0.65%
19,609
-1,239
-6% -$165K
NRG icon
36
NRG Energy
NRG
$28.3B
$2.61M 0.62%
69,759
+68,426
+5,133% +$2.3M
ADBE icon
37
Adobe
ADBE
$99.5B
$2.48M 0.59%
9,200
-3,249
-26% -$838K
MIDD icon
38
Middleby
MIDD
$6.04B
$2.48M 0.59%
+19,200
New +$2.19M
HD icon
39
Home Depot
HD
$331B
$2.48M 0.59%
11,968
+2,900
+32% +$584K
CI icon
40
Cigna
CI
$73.8B
$2.48M 0.59%
11,889
+11,854
+33,869% +$2.2M
DHR icon
41
Danaher
DHR
$137B
$2.47M 0.59%
25,621
+25,579
+60,902% +$2.33M
MOS icon
42
The Mosaic Company
MOS
$7.03B
$2.47M 0.59%
75,981
+75,836
+52,301% +$2.28M
AER icon
43
AerCap
AER
$23.7B
$2.46M 0.59%
+42,700
New +$2.41M
MKL icon
44
Markel Group
MKL
$23.3B
$2.43M 0.58%
2,042
+282
+16% +$332K
QCOM icon
45
Qualcomm
QCOM
$155B
$2.39M 0.57%
+33,137
New +$2.18M
UAL icon
46
United Airlines
UAL
$39.4B
$2.36M 0.57%
+26,552
New +$2.19M
SONY icon
47
Sony
SONY
$137B
$2.32M 0.56%
+191,355
New +$2.11M
LDOS icon
48
Leidos
LDOS
$14.5B
$2.27M 0.54%
+32,900
New +$2.23M
YUM icon
49
Yum! Brands
YUM
$42.2B
$2.27M 0.54%
24,907
+24,148
+3,182% +$2.02M
RCL icon
50
Royal Caribbean
RCL
$85.1B
$2.26M 0.54%
17,385
+17,376
+193,067% +$2.04M
1
2
3 4 5

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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.