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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
+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
BDX icon
51
Becton Dickinson
BDX
$45.6B
$2.26M 0.54%
8,869
+8,773
+9,139% +$2.16M
LMT icon
52
Lockheed Martin
LMT
$134B
$2.25M 0.54%
6,508
+6,358
+4,239% +$2.05M
HASI icon
53
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2.25M 0.54%
+104,683
New +$2.15M
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.23M 0.53%
+41,824
New +$2.2M
KKR icon
55
KKR & Co
KKR
$91.1B
$2.23M 0.53%
81,650
+76,775
+1,575% +$2.05M
DIS icon
56
Walt Disney
DIS
$167B
$2.04M 0.49%
17,474
+5,669
+48% +$631K
VEEV icon
57
Veeva Systems
VEEV
$33.1B
$1.97M 0.47%
18,100
-300
-2% -$27.2K
ARCC icon
58
Ares Capital
ARCC
$13.5B
$1.9M 0.46%
110,630
+6,230
+6% +$107K
HEI icon
59
HEICO Corp
HEI
$49.8B
$1.82M 0.44%
19,700
-1,800
-8% -$148K
NOW icon
60
ServiceNow
NOW
$115B
$1.73M 0.41%
44,265
+195
+0.4% +$7.38K
CNC icon
61
Centene
CNC
$30.7B
$1.72M 0.41%
23,688
-2,474
-9% -$172K
T icon
62
AT&T
T
$159B
$1.7M 0.41%
67,001
-6,436
-9% -$158K
ALGN icon
63
Align Technology
ALGN
$12.1B
$1.64M 0.39%
4,200
-300
-7% -$111K
ETN icon
64
Eaton
ETN
$161B
$1.64M 0.39%
18,873
+17,167
+1,006% +$1.4M
FISV
65
Fiserv Inc
FISV
$28.8B
$1.64M 0.39%
19,864
+2,405
+14% +$189K
IDXX icon
66
Idexx Laboratories
IDXX
$44.1B
$1.62M 0.39%
6,500
-600
-8% -$146K
GDDY icon
67
GoDaddy
GDDY
$11B
$1.62M 0.39%
+19,400
New +$1.51M
MDT icon
68
Medtronic
MDT
$109B
$1.61M 0.39%
16,419
+10,919
+199% +$1.01M
PYPL icon
69
PayPal
PYPL
$48.9B
$1.6M 0.38%
18,265
-672
-4% -$59.2K
GPN icon
70
Global Payments
GPN
$23B
$1.59M 0.38%
12,500
-2,000
-14% -$241K
SBUX icon
71
Starbucks
SBUX
$120B
$1.59M 0.38%
27,924
+27,886
+73,384% +$1.47M
INFO
72
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.57M 0.38%
29,100
-1,400
-5% -$75.3K
MNST icon
73
Monster Beverage
MNST
$94.3B
$1.56M 0.37%
53,588
+39,176
+272% +$1.18M
LLY icon
74
Eli Lilly
LLY
$1.02T
$1.54M 0.37%
14,350
+12,738
+790% +$1.27M
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.54M 0.37%
+46,020
New +$1.55M
1 2
3
4 5

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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.