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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
TNL icon
476
Travel + Leisure Co
TNL
$4.66B
$2K ﹤0.01%
36
-181
-83% -$8.03K
TXN icon
477
Texas Instruments
TXN
$252B
$2K ﹤0.01%
19
-2,923
-99% -$325K
VMC icon
478
Vulcan Materials
VMC
$34.8B
$2K ﹤0.01%
19
+11
+138% +$1.28K
NBL
479
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
71
+58
+446% +$1.86K
AGN
480
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
9
– –
NLSN
481
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
87
+75
+625% +$2.02K
ADI icon
482
Analog Devices
ADI
$179B
$1K ﹤0.01%
11
-138
-93% -$13.3K
ALK icon
483
Alaska Air
ALK
$5.29B
$1K ﹤0.01%
19
-10,003
-100% -$648K
APA icon
484
APA Corp
APA
$13.2B
$1K ﹤0.01%
12
-10
-45% -$450
AVB icon
485
AvalonBay Communities
AVB
$26.5B
$1K ﹤0.01%
4
+1
+33% +$179
AZO icon
486
AutoZone
AZO
$49.2B
$1K ﹤0.01%
1
-1
-50% -$736
BFH icon
487
Bread Financial
BFH
$4.37B
$1K ﹤0.01%
5
-5,306
-100% -$1M
CMS icon
488
CMS Energy
CMS
$22.6B
$1K ﹤0.01%
18
-169
-90% -$8.24K
CNP icon
489
CenterPoint Energy
CNP
$27.7B
$1K ﹤0.01%
43
+6
+16% +$168
DE icon
490
Deere & Co
DE
$160B
$1K ﹤0.01%
6
-66
-92% -$9.48K
DLTR icon
491
Dollar Tree
DLTR
$24.4B
$1K ﹤0.01%
16
-21,265
-100% -$1.87M
DOV icon
492
Dover
DOV
$27.6B
$1K ﹤0.01%
+6
New +$495
ES icon
493
Eversource Energy
ES
$26.9B
$1K ﹤0.01%
+17
New +$1.04K
GT icon
494
Goodyear
GT
$2B
$1K ﹤0.01%
43
-4
-9% -$94
HPQ icon
495
HP
HPQ
$24.9B
$1K ﹤0.01%
37
-253
-87% -$6.11K
HSIC icon
496
Henry Schein
HSIC
$9.77B
$1K ﹤0.01%
22
– –
JBLU icon
497
JetBlue
JBLU
$2.28B
$1K ﹤0.01%
45
-125
-74% -$2.37K
K
498
DELISTED
Kellanova
K
$1K ﹤0.01%
11
-4,462
-100% -$301K
KR icon
499
Kroger
KR
$35.4B
$1K ﹤0.01%
26
-986
-97% -$29.3K
MGM icon
500
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
25
-172
-87% -$4.99K
18 19
20
21 22

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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.