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
+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
MUR icon
551
Murphy Oil
MUR
$5.7B
– –
-102
Closed -$3K
MVIS icon
552
Microvision
MVIS
$93.2M
– –
-200,000
Closed -$224K
NUGT icon
553
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-1,000
Closed -$122K
OVV icon
554
Ovintiv
OVV
$17.3B
– –
-15,824
Closed -$1.03M
PFLT icon
555
PennantPark Floating Rate Capital
PFLT
$689M
– –
-38,600
Closed -$527K
RACE icon
556
Ferrari
RACE
$69.3B
– –
-3,361
Closed -$454K
RJF icon
557
Raymond James Financial
RJF
$33.8B
– –
-33,143
Closed -$1.97M
RY icon
558
Royal Bank of Canada
RY
$291B
– –
-2,708
Closed -$204K
SAN icon
559
Banco Santander
SAN
$202B
– –
-70,957
Closed -$363K
SEDG icon
560
SolarEdge
SEDG
$2.51B
– –
-23,400
Closed -$1.12M
SHOP icon
561
Shopify
SHOP
$152B
– –
-69,160
Closed -$1.01M
SLF icon
562
Sun Life Financial
SLF
$46B
– –
-4,538
Closed -$182K
SRPT icon
563
Sarepta Therapeutics
SRPT
$1.57B
– –
-10,300
Closed -$1.36M
TBT icon
564
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-500
Closed -$18K
TEVA icon
565
Teva Pharmaceuticals
TEVA
$40.8B
– –
-159
Closed -$4K
TRN icon
566
Trinity Industries
TRN
$2.48B
– –
-83,265
Closed -$2.05M
UNM icon
567
Unum
UNM
$13.6B
– –
-4,490
Closed -$166K
WEC icon
568
WEC Energy
WEC
$35.7B
$0 ﹤0.01%
6
-55
-90% -$3.67K
WSR
569
DELISTED
Whitestone REIT
WSR
– –
-35,525
Closed -$443K
SMC
570
Summit Midstream
SMC
$426M
– –
-1,175
Closed -$271K
LSXMK
571
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-29,145
Closed -$1.01M
VMW
572
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
3
-273
-99% -$41.8K
TIF
573
DELISTED
Tiffany & Co.
TIF
– –
-368
Closed -$48K
LM
574
DELISTED
Legg Mason, Inc.
LM
– –
-17,900
Closed -$622K
BT
575
DELISTED
BT Group plc (ADR)
BT
– –
-7,977
Closed -$115K
20 21 22
23
24

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

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.