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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
+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 Miscellaneous 24.9%
2 Technology 13.76%
3 Financials 12.53%
4 Healthcare 11.48%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$53.7B
$1.29M 0.61%
12,772
-56
-0.4% -$5.28K
PANW icon
52
Palo Alto Networks
PANW
$307B
$1.18M 0.55%
30,600
-29,448
-49% -$1.11M
UNH icon
53
UnitedHealth
UNH
$337B
$1.17M 0.55%
3,969
-864
-18% -$226K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.22T
$1.16M 0.54%
17,260
-8,380
-33% -$541K
PPLI
55
People Inc
PPLI
$2.85B
$1.12M 0.52%
25,067
-50,191
-67% -$2.02M
QYLD icon
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$1.11M 0.52%
47,199
+19,183
+68% +$445K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.1M 0.52%
12,070
-1,462
-11% -$133K
HTRB icon
58
Hartford Total Return Bond ETF
HTRB
$2.15B
$1.06M 0.5%
26,449
-1,601
-6% -$66.3K
SBUX icon
59
Starbucks
SBUX
$110B
$1.05M 0.49%
11,995
-21,043
-64% -$1.79M
SHOP icon
60
Shopify
SHOP
$167B
$1.05M 0.49%
26,520
+21,600
+439% +$731K
BF.B icon
61
Brown-Forman Class B
BF.B
$12B
$975K 0.46%
+14,416
New +$936K
TWLO icon
62
Twilio
TWLO
$37.2B
$951K 0.45%
+9,680
New +$989K
INTU icon
63
Intuit
INTU
$88B
$924K 0.43%
3,529
+3,354
+1,917% +$877K
CL icon
64
Colgate-Palmolive
CL
$69.4B
$917K 0.43%
13,318
+11,116
+505% +$758K
TJX icon
65
TJX Companies
TJX
$137B
$873K 0.41%
14,302
+5,142
+56% +$304K
ITW icon
66
Illinois Tool Works
ITW
$76.5B
$847K 0.4%
4,711
+4,008
+570% +$679K
DG icon
67
Dollar General
DG
$27.5B
$840K 0.39%
5,388
+5,172
+2,394% +$821K
META icon
68
Meta Platforms (Facebook)
META
$1.71T
$836K 0.39%
4,076
+3,287
+417% +$637K
IDXX icon
69
Idexx Laboratories
IDXX
$40.2B
$818K 0.38%
3,131
+1,661
+113% +$438K
EXPD icon
70
Expeditors International
EXPD
$25.2B
$816K 0.38%
10,462
+4,863
+87% +$364K
MSCI icon
71
MSCI
MSCI
$39.6B
$803K 0.38%
3,109
+1,301
+72% +$317K
ACN icon
72
Accenture
ACN
$118B
$800K 0.38%
3,798
-6,731
-64% -$1.31M
CDW icon
73
CDW
CDW
$19.2B
$798K 0.37%
5,584
-1,230
-18% -$163K
VXX icon
74
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$797K 0.37%
824
-401
-33% -$485K
CTAS icon
75
Cintas
CTAS
$79.6B
$790K 0.37%
11,748
-1,076
-8% -$70.8K
1 2
3
4 5

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TCM
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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 Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

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.