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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
+5.02%
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
$848M
AUM Growth
+$307M
Cap. Flow
+$277M
Cap. Flow %
32.62%
Top 10 Hldgs %
60.06%
Holding
202
New
28
Increased
61
Reduced
38
Closed
70

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$35.6M
2
BND icon
Vanguard Total Bond Market
BND
+$35.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.5M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$25.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.1M
2
HLT icon
Hilton Worldwide
HLT
+$3.87M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$3.8M
4
MA icon
Mastercard
MA
+$3.03M
5
BKNG icon
Booking.com
BKNG
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.1%
2 Financials 3.94%
3 Technology 3.31%
4 Communication Services 2.4%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLN
51
DELISTED
The Southern Company
SOLN
$1.79M 0.21%
35,313
+8,080
+30% +$420K
DCUE
52
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$1.78M 0.21%
18,366
– –
DRI icon
53
Darden Restaurants
DRI
$23.3B
$1.78M 0.21%
+12,212
New +$1.72M
TSLA icon
54
Tesla
TSLA
$1.23T
$1.75M 0.21%
7,725
+2,850
+58% +$619K
FDX icon
55
FedEx
FDX
$72.7B
$1.73M 0.2%
5,789
+179
+3% +$53.1K
CVX icon
56
Chevron
CVX
$392B
$1.72M 0.2%
16,426
-195
-1% -$20.6K
OEF icon
57
iShares S&P 100 ETF
OEF
$20.1B
$1.7M 0.2%
8,676
+2,288
+36% +$435K
BLK icon
58
Blackrock
BLK
$169B
$1.68M 0.2%
1,925
-71
-4% -$60K
MS icon
59
Morgan Stanley
MS
$331B
$1.67M 0.2%
18,227
-1,216
-6% -$104K
GS icon
60
Goldman Sachs
GS
$300B
$1.67M 0.2%
4,396
-5,240
-54% -$1.88M
SHOP icon
61
Shopify
SHOP
$152B
$1.66M 0.2%
11,370
-500
-4% -$61.6K
DE icon
62
Deere & Co
DE
$160B
$1.63M 0.19%
4,632
+276
+6% +$101K
CAT icon
63
Caterpillar
CAT
$375B
$1.6M 0.19%
7,345
+782
+12% +$181K
USB icon
64
US Bancorp
USB
$98.2B
$1.54M 0.18%
27,038
+1,991
+8% +$117K
ABNB icon
65
Airbnb
ABNB
$89.9B
$1.52M 0.18%
9,900
+2,000
+25% +$314K
UNH icon
66
UnitedHealth
UNH
$376B
$1.47M 0.17%
+3,682
New +$1.47M
SO icon
67
Southern Company
SO
$109B
$1.46M 0.17%
24,097
+430
+2% +$27.5K
BX icon
68
Blackstone
BX
$102B
$1.46M 0.17%
+15,000
New +$1.33M
FCX icon
69
Freeport-McMoran
FCX
$90B
$1.43M 0.17%
38,623
-3,973
-9% -$155K
CE icon
70
Celanese
CE
$4.9B
$1.38M 0.16%
9,129
+582
+7% +$92.4K
A icon
71
Agilent Technologies
A
$39.1B
$1.38M 0.16%
9,359
-705
-7% -$96.2K
COP icon
72
ConocoPhillips
COP
$147B
$1.38M 0.16%
22,715
-2,862
-11% -$160K
EXC icon
73
Exelon
EXC
$46.9B
$1.38M 0.16%
+43,677
New +$1.41M
CMI icon
74
Cummins
CMI
$87.5B
$1.38M 0.16%
5,647
+173
+3% +$44.2K
DOCU
75
DocuSign
DOCU
$10.5B
$1.37M 0.16%
4,895
-665
-12% -$149K
1 2
3
4 5

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Rational Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Rational Advisors held 202 positions worth $848M, up 57% from $541M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rational Advisors deployed $277M of net new capital in Q2 2021, opening 28 new positions and adding to 61 existing holdings. Its largest new stake was American Electric Power Company, Inc. Corporate Unit: 58,650 shares worth $2.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $3.03M trimmed.

  • Rational Advisors's largest Q2 2021 buy was American Electric Power Company, Inc. Corporate Unit: 58,650 shares worth $2.88M.
  • Rational Advisors added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $35.6M increase.
  • Rational Advisors's biggest Q2 2021 reduction was Mastercard, cutting an estimated $3.03M.
  • Rational Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q2 2021, selling an estimated $5.1M.
  • Rational Advisors's ten largest holdings make up 60% of its $848M portfolio in Q2 2021.
  • Rational Advisors opened 28 new positions and closed 70 in Q2 2021.
  • Rational Advisors's portfolio value rose 57% quarter-over-quarter to $848M.

Based on Rational Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.