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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
+4.91%
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
$1.63B
AUM Growth
+$353M
Cap. Flow
+$295M
Cap. Flow %
18.07%
Top 10 Hldgs %
65.9%
Holding
213
New
23
Increased
124
Reduced
26
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32M
2
BND icon
Vanguard Total Bond Market
BND
+$32M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$31.9M
4
MLPA icon
Global X MLP ETF
MLPA
+$21.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.69M
2
DIS icon
Walt Disney
DIS
+$3.14M
3
SHOP icon
Shopify
SHOP
+$2.76M
4
ULTA icon
Ulta Beauty
ULTA
+$2.65M
5
GS icon
Goldman Sachs
GS
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.13%
2 Financials 2.49%
3 Technology 1.37%
4 Communication Services 0.81%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$2.53M 0.15%
41,282
+10,240
+33% +$640K
SOLN
52
DELISTED
The Southern Company
SOLN
$2.49M 0.15%
46,313
+11,000
+31% +$569K
EL icon
53
Estee Lauder
EL
$30.4B
$2.41M 0.15%
+6,500
New +$2.21M
BSX.PRA
54
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$2.38M 0.15%
+20,935
New +$2.39M
NEE.PRO
55
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$2.36M 0.14%
34,713
– –
COST icon
56
Costco
COST
$422B
$2.2M 0.13%
3,874
-4,000
-51% -$2.05M
CMG icon
57
Chipotle Mexican Grill
CMG
$47.2B
$2.13M 0.13%
61,000
-39,000
-39% -$1.37M
COP icon
58
ConocoPhillips
COP
$147B
$2.11M 0.13%
29,288
+7,503
+34% +$547K
ADM icon
59
Archer Daniels Midland
ADM
$38.2B
$2.05M 0.13%
+30,340
New +$1.96M
GLPI icon
60
Gaming and Leisure Properties
GLPI
$12.7B
$2.02M 0.12%
41,491
+9,716
+31% +$462K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$2.02M 0.12%
11,783
-4,609
-28% -$755K
DE icon
62
Deere & Co
DE
$160B
$1.99M 0.12%
5,814
+1,984
+52% +$690K
MAS icon
63
Masco
MAS
$14.1B
$1.98M 0.12%
28,227
+2,623
+10% +$170K
AMAT icon
64
Applied Materials
AMAT
$403B
$1.95M 0.12%
12,394
+1,341
+12% +$194K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.95M 0.12%
16,932
+12,520
+284% +$1.44M
TSLA icon
66
Tesla
TSLA
$1.23T
$1.93M 0.12%
5,475
-4,050
-43% -$1.36M
WM icon
67
Waste Management
WM
$90.6B
$1.93M 0.12%
11,548
+1,800
+18% +$289K
GS icon
68
Goldman Sachs
GS
$300B
$1.89M 0.12%
4,944
-6,686
-57% -$2.65M
HSY icon
69
Hershey
HSY
$35.2B
$1.85M 0.11%
9,548
+1,509
+19% +$273K
CAT icon
70
Caterpillar
CAT
$375B
$1.83M 0.11%
8,852
+1,850
+26% +$373K
BAC icon
71
Bank of America
BAC
$435B
$1.81M 0.11%
40,668
+6,674
+20% +$304K
CMI icon
72
Cummins
CMI
$87.5B
$1.8M 0.11%
8,273
+1,869
+29% +$426K
FITB
73
Fifth Third Bancorp
FITB
$51.2B
$1.66M 0.1%
38,134
+8,759
+30% +$383K
LEN icon
74
Lennar Class A
LEN
$19.8B
$1.59M 0.1%
+14,164
New +$1.45M
BG icon
75
Bunge Global
BG
$20.4B
$1.5M 0.09%
16,091
+1,759
+12% +$157K
1 2
3
4 5

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KCM
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PWA
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HBCM
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Rational Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Rational Advisors held 213 positions worth $1.63B, up 28% from $1.28B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Rational Advisors deployed $295M of net new capital in Q4 2021, opening 23 new positions and adding to 124 existing holdings. Its largest new stake was Bank of America Series L: 4,148 shares worth $6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, down from 4.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Target, an estimated $4.69M trimmed.

  • Rational Advisors's largest Q4 2021 buy was Bank of America Series L: 4,148 shares worth $6M.
  • Rational Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $32M increase.
  • Rational Advisors's biggest Q4 2021 reduction was Target, cutting an estimated $4.69M.
  • Rational Advisors fully exited Shopify in Q4 2021, selling an estimated $2.76M.
  • Rational Advisors's ten largest holdings make up 66% of its $1.63B portfolio in Q4 2021.
  • Rational Advisors opened 23 new positions and closed 37 in Q4 2021.
  • Rational Advisors's portfolio value rose 28% quarter-over-quarter to $1.63B.

Based on Rational Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.