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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
+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 | |
|---|---|---|---|---|---|---|
501
JetBlue
JBLU
$2.28B
| $9K | ﹤0.01% |
566
-600
| -51% | -$10.9K |
|
502
Franklin Resources
BEN
$17.6B
| $8K | ﹤0.01% |
275
-604
| -69% | -$18.5K |
|
503
Deere & Co
DE
$160B
| $8K | ﹤0.01% |
46
-62
| -57% | -$9.92K |
|
504
Emerson Electric
EMR
$83.9B
| $8K | ﹤0.01% |
122
+66
| +118% | +$4.15K |
|
505
Masco
MAS
$14.1B
| $8K | ﹤0.01% |
190
-468
| -71% | -$18.8K |
|
506
Northrop Grumman
NOC
$77.1B
| $8K | ﹤0.01% |
21
-1,087
| -98% | -$385K |
|
|
SKX
507
DELISTED
Skechers
SKX
| $8K | ﹤0.01% |
217
+25
| +13% | +$858 |
|
508
TransUnion
TRU
$15.1B
| $8K | ﹤0.01% |
100
-18,400
| -99% | -$1.48M |
|
509
United Therapeutics
UTHR
$25.8B
| $8K | ﹤0.01% |
99
-144
| -59% | -$11.6K |
|
|
KSU
510
DELISTED
Kansas City Southern
KSU
| $8K | ﹤0.01% |
59
-414
| -88% | -$51.6K |
|
511
Aflac
AFL
$64.9B
| $7K | ﹤0.01% |
131
-31,956
| -100% | -$1.69M |
|
512
Boeing
BA
$171B
| $7K | ﹤0.01% |
18
-3,899
| -100% | -$1.39M |
|
513
Dover
DOV
$27.6B
| $7K | ﹤0.01% |
75
-208
| -73% | -$20K |
|
514
McKesson
MCK
$100B
| $7K | ﹤0.01% |
49
-1,493
| -97% | -$212K |
|
515
Parker-Hannifin
PH
$123B
| $7K | ﹤0.01% |
38
+33
| +660% | +$5.61K |
|
516
Philip Morris
PM
$297B
| $7K | ﹤0.01% |
86
+50
| +139% | +$3.96K |
|
517
PVH
PVH
$4B
| $7K | ﹤0.01% |
85
+39
| +85% | +$3.26K |
|
|
ETFC
518
DELISTED
E*Trade Financial Corporation
ETFC
| $7K | ﹤0.01% |
165
-173
| -51% | -$7.66K |
|
519
Autodesk
ADSK
$49.5B
| $6K | ﹤0.01% |
40
-1,436
| -97% | -$223K |
|
520
Baker Hughes
BKR
$60B
| $6K | ﹤0.01% |
265
+38
| +17% | +$891 |
|
521
First Solar
FSLR
$22.7B
| $6K | ﹤0.01% |
100
+66
| +194% | +$4.23K |
|
522
Illumina
ILMN
$31B
| $6K | ﹤0.01% |
22
-9,466
| -100% | -$2.79M |
|
523
M&T Bank
MTB
$35.7B
| $6K | ﹤0.01% |
41
-2
| -5% | -$315 |
|
|
SEE
524
DELISTED
Sealed Air
SEE
| $6K | ﹤0.01% |
155
-183
| -54% | -$7.75K |
|
525
Vulcan Materials
VMC
$34.8B
| $6K | ﹤0.01% |
40
-133
| -77% | -$18.8K |
|
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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.