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
+7.84%
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
$213M
AUM Growth
-$45.1M
Cap. Flow
-$58.7M
Cap. Flow %
-27.54%
Top 10 Hldgs %
22.19%
Holding
607
New
47
Increased
219
Reduced
262
Closed
73

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
4
RMD icon
ResMed
RMD
+$2.02M
5
MRSH
Marsh
MRSH
+$2M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.66M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.62M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.61M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.54M
5
KO icon
Coca-Cola
KO
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Financials 12.51%
3 Healthcare 11.47%
4 Consumer Discretionary 10.27%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
601
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,330
Closed -$56K
CHAC.U
602
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
– –
-25,000
Closed -$299K
TVIX
603
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-10,010
Closed -$1.36M
VIA
604
DELISTED
Viacom Inc. Class A
VIA
– –
-12,260
Closed -$322K
PEI
605
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,108
Closed -$181K
QADA
606
DELISTED
QAD Inc.
QADA
– –
-8,078
Closed -$373K
CELG
607
DELISTED
Celgene Corp
CELG
– –
-10,891
Closed -$1.08M
21 22 23 24
25

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 Q4 2019 Portfolio in Review

As of Q4 2019, Rational Advisors held 607 positions worth $213M, down 17% from $258M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rational Advisors withdrew a net $58.7M in Q4 2019, closing 73 positions and reducing 262 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rational Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $11.1M.

  • Rational Advisors's largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 131,199 shares worth $11.1M.
  • Rational Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.39M increase.
  • Rational Advisors's biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $4.61M.
  • Rational Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $7.66M.
  • Rational Advisors's ten largest holdings make up 22% of its $213M portfolio in Q4 2019.
  • Rational Advisors opened 47 new positions and closed 73 in Q4 2019.
  • Rational Advisors's portfolio value fell 17% quarter-over-quarter to $213M.

Based on Rational Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.