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
-7.79%
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
$137M
AUM Growth
-$76.1M
Cap. Flow
-$57.4M
Cap. Flow %
-41.88%
Top 10 Hldgs %
35.37%
Holding
566
New
32
Increased
62
Reduced
63
Closed
408

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
3
AGNC icon
AGNC Investment
AGNC
+$3.64M
4
NLY icon
Annaly Capital Management
NLY
+$3.45M
5
BND icon
Vanguard Total Bond Market
BND
+$2.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
2
AMRN
Amarin Corp
AMRN
+$4.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
4
EA icon
Electronic Arts
EA
+$2.5M
5
MA icon
Mastercard
MA
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Consumer Discretionary 8.18%
3 Financials 5.76%
4 Real Estate 5.74%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$842K 0.61%
12,814
+819
+7% +$66.2K
DHR.PRA
52
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$832K 0.61%
805
+715
+794% +$822K
NEE icon
53
NextEra Energy
NEE
$181B
$790K 0.58%
13,140
-12,236
-48% -$769K
EW icon
54
Edwards Lifesciences
EW
$49.6B
$785K 0.57%
12,489
-9,693
-44% -$699K
IDXX icon
55
Idexx Laboratories
IDXX
$44.1B
$740K 0.54%
3,055
-76
-2% -$19.8K
MSCI icon
56
MSCI
MSCI
$41.6B
$702K 0.51%
2,432
-677
-22% -$192K
ORLY icon
57
O'Reilly Automotive
ORLY
$72.9B
$701K 0.51%
34,935
-20,700
-37% -$529K
WEC icon
58
WEC Energy
WEC
$35.7B
$679K 0.5%
7,700
+1,646
+27% +$158K
PG icon
59
Procter & Gamble
PG
$336B
$668K 0.49%
6,072
-10,028
-62% -$1.2M
BABA icon
60
Alibaba
BABA
$293B
$636K 0.46%
3,268
-5,376
-62% -$1.12M
TQQQ icon
61
ProShares UltraPro QQQ
TQQQ
$32.1B
$617K 0.45%
+103,608
New +$1.08M
RACE icon
62
Ferrari
RACE
$69.3B
$598K 0.44%
3,921
– –
VXX icon
63
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$577K 0.42%
195
-629
-76% -$1.02M
AVGOP
64
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$564K 0.41%
604
+440
+268% +$470K
INFO
65
DELISTED
IHS Markit Ltd. Common Shares
INFO
$562K 0.41%
9,360
-13,806
-60% -$994K
MKTX icon
66
MarketAxess Holdings
MKTX
$5.71B
$554K 0.4%
+1,663
New +$579K
RMD icon
67
ResMed
RMD
$30.6B
$550K 0.4%
3,732
-10,314
-73% -$1.64M
CHTR icon
68
Charter Communications
CHTR
$17.3B
$543K 0.4%
1,244
+1,171
+1,604% +$573K
ICE icon
69
Intercontinental Exchange
ICE
$85.6B
$543K 0.4%
6,730
+63
+0.9% +$5.71K
ZM icon
70
Zoom
ZM
$28.2B
$541K 0.39%
+3,700
New +$365K
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
$537K 0.39%
3,797
+2,331
+159% +$278K
INTC icon
72
Intel
INTC
$455B
$536K 0.39%
9,901
+9,661
+4,025% +$572K
EL icon
73
Estee Lauder
EL
$30.4B
$533K 0.39%
3,345
-163
-5% -$31.5K
AWK icon
74
American Water Works
AWK
$26.7B
$531K 0.39%
+4,445
New +$574K
NDAQ icon
75
Nasdaq
NDAQ
$52.7B
$531K 0.39%
16,779
+16,458
+5,127% +$583K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Rational Advisors held 566 positions worth $137M, down 36% from $213M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rational Advisors withdrew a net $57.4M in Q1 2020, closing 408 positions and reducing 63 holdings. Its most notable exit was Amarin Corp, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rational Advisors opened a new position in AGNC Investment worth $2.31M.

  • Rational Advisors's largest Q1 2020 buy was AGNC Investment: 218,000 shares worth $2.31M.
  • Rational Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $9.55M increase.
  • Rational Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.54M.
  • Rational Advisors fully exited Amarin Corp in Q1 2020, selling an estimated $4.94M.
  • Rational Advisors's ten largest holdings make up 35% of its $137M portfolio in Q1 2020.
  • Rational Advisors opened 32 new positions and closed 408 in Q1 2020.
  • Rational Advisors's portfolio value fell 36% quarter-over-quarter to $137M.

Based on Rational Advisors's 13F filing for Q1 2020, filed 12 May 2020.