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
+3.01%
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
$187M
AUM Growth
+$26.4M
Cap. Flow
+$23.4M
Cap. Flow %
12.53%
Top 10 Hldgs %
19.79%
Holding
408
New
106
Increased
52
Reduced
78
Closed
78

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.11M
2
STZ icon
Constellation Brands
STZ
+$2.66M
3
WFC icon
Wells Fargo
WFC
+$2.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
5
TJX icon
TJX Companies
TJX
+$1.97M

Top Sells

Rank Stock Value
1
WIN
Windstream Holdings Inc
WIN
+$2.53M
2
XRN
Chiron Real Estate Inc
XRN
+$2.42M
3
GIS icon
General Mills
GIS
+$2.08M
4
WSR
Whitestone REIT
WSR
+$1.53M
5
DG icon
Dollar General
DG
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.1%
2 Financials 13.13%
3 Technology 11.77%
4 Healthcare 10.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$121B
$1.17M 0.63%
7,500
-500
-6% -$76K
ADI icon
52
Analog Devices
ADI
$179B
$1.07M 0.57%
12,400
+2,900
+31% +$234K
MPC icon
53
Marathon Petroleum
MPC
$92.4B
$1.04M 0.56%
18,600
– –
BABA icon
54
Alibaba
BABA
$293B
$1.02M 0.55%
5,933
+3,703
+166% +$600K
SJM icon
55
J.M. Smucker
SJM
$12.7B
$1.02M 0.55%
9,740
-8,800
-47% -$1.01M
AFL icon
56
Aflac
AFL
$64.9B
$1M 0.54%
24,658
– –
LUV icon
57
Southwest Airlines
LUV
$22B
$997K 0.53%
17,800
+3,800
+27% +$213K
TT icon
58
Trane Technologies
TT
$100B
$983K 0.53%
11,028
-3,000
-21% -$265K
NFLX icon
59
Netflix
NFLX
$299B
$952K 0.51%
52,500
-28,990
-36% -$506K
COO icon
60
Cooper Companies
COO
$14.1B
$948K 0.51%
16,000
– –
ON icon
61
ON Semiconductor
ON
$31.8B
$924K 0.49%
50,000
-1,000
-2% -$16.1K
HCA icon
62
HCA Healthcare
HCA
$87.2B
$923K 0.49%
11,600
– –
PNC icon
63
PNC Financial Services
PNC
$99.7B
$916K 0.49%
6,800
-2,200
-24% -$282K
DIS icon
64
Walt Disney
DIS
$167B
$896K 0.48%
9,090
-1,500
-14% -$154K
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$894K 0.48%
14,950
– –
CFG icon
66
Citizens Financial Group
CFG
$30.3B
$882K 0.47%
23,300
– –
FISV
67
Fiserv Inc
FISV
$28.8B
$877K 0.47%
13,600
-600
-4% -$37.3K
AAIC
68
DELISTED
Arlington Asset Investment Corp.
AAIC
$877K 0.47%
68,934
– –
MHK icon
69
Mohawk Industries
MHK
$7.5B
$866K 0.46%
3,500
– –
SWK icon
70
Stanley Black & Decker
SWK
$14.3B
$861K 0.46%
5,700
– –
SHW icon
71
Sherwin-Williams
SHW
$82.7B
$859K 0.46%
7,200
– –
DRI icon
72
Darden Restaurants
DRI
$23.3B
$835K 0.45%
10,600
-300
-3% -$25.3K
CNA icon
73
CNA Financial
CNA
$14.2B
$829K 0.44%
16,500
– –
WHR icon
74
Whirlpool
WHR
$2.43B
$812K 0.43%
4,400
– –
NLY icon
75
Annaly Capital Management
NLY
$17.1B
$805K 0.43%
16,500
– –
1 2
3
4 5

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 2017 Portfolio in Review

As of Q3 2017, Rational Advisors held 408 positions worth $187M, up 16% from $161M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rational Advisors deployed $23.4M of net new capital in Q3 2017, opening 106 new positions and adding to 52 existing holdings. Its largest new stake was Alphabet (Google) Class A: 45,360 shares worth $2.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was General Mills, an estimated $2.08M trimmed.

  • Rational Advisors's largest Q3 2017 buy was Alphabet (Google) Class A: 45,360 shares worth $2.21M.
  • Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2017, an estimated $9.11M increase.
  • Rational Advisors's biggest Q3 2017 reduction was General Mills, cutting an estimated $2.08M.
  • Rational Advisors fully exited Windstream Holdings Inc in Q3 2017, selling an estimated $2.53M.
  • Rational Advisors's ten largest holdings make up 20% of its $187M portfolio in Q3 2017.
  • Rational Advisors opened 106 new positions and closed 78 in Q3 2017.
  • Rational Advisors's portfolio value rose 16% quarter-over-quarter to $187M.

Based on Rational Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.