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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
+9.34%
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
$233M
AUM Growth
+$40.2M
(+21%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
678
New
161
Increased
171
Reduced
271
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.18M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.18M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.18M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.3M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$2.75M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$2.1M |
| 4 |
Apple
AAPL
|
+$1.53M |
| 5 |
Walmart Inc
WMT
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Financials | 6.59% |
| 4 | Healthcare | 6.19% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Intuit
INTU
$86.5B
| $2K | ﹤0.01% |
7
-2
| -22% | -$626 |
|
|
IPG
477
DELISTED
Interpublic Group of Companies
IPG
| $2K | ﹤0.01% |
109
-15
| -12% | -$268 |
|
478
iShares Russell 2000 ETF
IWM
$79.8B
| $2K | ﹤0.01% |
+11
| New | +$1.66K |
|
479
Liberty Broadband Class C
LBRDK
$4.88B
| $2K | ﹤0.01% |
+17
| New | +$2.34K |
|
480
Alliant Energy
LNT
$18.3B
| $2K | ﹤0.01% |
+33
| New | +$1.72K |
|
481
Lumen
LUMN
$6.57B
| $2K | ﹤0.01% |
177
-1,297
| -88% | -$13.5K |
|
482
Lamb Weston
LW
$7.22B
| $2K | ﹤0.01% |
+28
| New | +$1.79K |
|
483
MetLife
MET
$61.9B
| $2K | ﹤0.01% |
57
-31
| -35% | -$1.18K |
|
484
Molina Healthcare
MOH
$10.2B
| $2K | ﹤0.01% |
+12
| New | +$2.18K |
|
485
NiSource
NI
$21.3B
| $2K | ﹤0.01% |
77
-599
| -89% | -$13.9K |
|
486
NOV
NOV
$6.93B
| $2K | ﹤0.01% |
175
-938
| -84% | -$11K |
|
487
Northern Trust
NTRS
$33.3B
| $2K | ﹤0.01% |
22
-100
| -82% | -$8.03K |
|
488
Omega Healthcare
OHI
$15.1B
| $2K | ﹤0.01% |
+73
| New | +$2.28K |
|
489
Omnicom Group
OMC
$21.6B
| $2K | ﹤0.01% |
48
-41
| -46% | -$2.19K |
|
490
Penumbra
PEN
$12.7B
| $2K | ﹤0.01% |
+8
| New | +$1.68K |
|
491
Qualcomm
QCOM
$155B
| $2K | ﹤0.01% |
14
-26
| -65% | -$2.78K |
|
492
Qorvo
QRVO
$7.99B
| $2K | ﹤0.01% |
13
-426
| -97% | -$52.8K |
|
493
SBA Communications
SBAC
$19.2B
| $2K | ﹤0.01% |
7
-42
| -86% | -$12.8K |
|
494
Seagate
STX
$194B
| $2K | ﹤0.01% |
46
-453
| -91% | -$21.3K |
|
495
Sun Communities
SUI
$15.2B
| $2K | ﹤0.01% |
+16
| New | +$2.29K |
|
496
Toronto Dominion Bank
TD
$198B
| $2K | ﹤0.01% |
+35
| New | +$1.63K |
|
497
TE Connectivity
TEL
$59.6B
| $2K | ﹤0.01% |
21
-21
| -50% | -$1.93K |
|
498
Teradyne
TER
$57.6B
| $2K | ﹤0.01% |
+19
| New | +$1.61K |
|
499
Vodafone
VOD
$36.3B
| $2K | ﹤0.01% |
112
-8
| -7% | -$121 |
|
|
WCN
500
Waste Connections
WCN
$42.2B
| $2K | ﹤0.01% |
+23
| New | +$2.3K |
|
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Rational Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Rational Advisors held 678 positions worth $233M, up 21% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rational Advisors deployed $25.7M of net new capital in Q3 2020, opening 161 new positions and adding to 171 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 11,438 shares worth $1.53M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.3M trimmed.
- Rational Advisors's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 11,438 shares worth $1.53M.
- Rational Advisors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $13.9M increase.
- Rational Advisors's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.3M.
- Rational Advisors fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $2.75M.
- Rational Advisors's ten largest holdings make up 31% of its $233M portfolio in Q3 2020.
- Rational Advisors opened 161 new positions and closed 65 in Q3 2020.
- Rational Advisors's portfolio value rose 21% quarter-over-quarter to $233M.
Based on Rational Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.