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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
UNP icon
76
Union Pacific
UNP
$174B
$1.53M 0.37%
9,418
+9,257
+5,750% +$1.39M
LII icon
77
Lennox International
LII
$14.4B
$1.53M 0.37%
7,000
+1,500
+27% +$327K
ECL icon
78
Ecolab
ECL
$78.1B
$1.52M 0.36%
9,705
+8,145
+522% +$1.21M
SPGI icon
79
S&P Global
SPGI
$121B
$1.52M 0.36%
7,777
-1,568
-17% -$324K
CRBN icon
80
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$1.51M 0.36%
+12,600
New +$1.49M
FLR icon
81
Fluor
FLR
$7.01B
$1.49M 0.36%
25,685
+25,593
+27,818% +$1.39M
PHO icon
82
Invesco Water Resources ETF
PHO
$2.01B
$1.49M 0.36%
+46,820
New +$1.47M
MRK icon
83
Merck
MRK
$322B
$1.48M 0.35%
21,807
+7,436
+52% +$474K
PH icon
84
Parker-Hannifin
PH
$123B
$1.48M 0.35%
8,027
+8,019
+100,238% +$1.38M
BALL icon
85
Ball Corp
BALL
$17.3B
$1.47M 0.35%
33,384
+31,414
+1,595% +$1.28M
FICO icon
86
Fair Isaac
FICO
$24.3B
$1.44M 0.34%
+6,300
New +$1.37M
NOK icon
87
Nokia
NOK
$51B
$1.42M 0.34%
+254,660
New +$1.41M
HECO
88
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$1.25M 0.3%
28,343
-6,100
-18% -$265K
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$1.24M 0.3%
19,906
-13,234
-40% -$785K
TRMT
90
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$1.23M 0.29%
104,500
– –
AMLP icon
91
Alerian MLP ETF
AMLP
$13B
$1.18M 0.28%
22,167
-10,113
-31% -$545K
NVS icon
92
Novartis
NVS
$297B
$1.17M 0.28%
+15,178
New +$1.12M
NWL icon
93
Newell Brands
NWL
$2.38B
$1.17M 0.28%
57,691
+19,511
+51% +$458K
CCT
94
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.15M 0.28%
75,350
+48,700
+183% +$800K
STMP
95
DELISTED
Stamps.com, Inc.
STMP
$1.13M 0.27%
5,000
-800
-14% -$200K
TSS
96
DELISTED
Total System Services, Inc.
TSS
$1.12M 0.27%
11,300
+500
+5% +$47K
HNDL icon
97
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$1.04M 0.25%
43,000
– –
PG icon
98
Procter & Gamble
PG
$336B
$1.02M 0.25%
12,309
-1,167
-9% -$95.4K
JPM icon
99
JPMorgan Chase
JPM
$935B
$1M 0.24%
8,892
+5,583
+169% +$634K
MFIC icon
100
MidCap Financial Investment
MFIC
$787M
$1M 0.24%
61,327
+22,180
+57% +$378K
2 3
4
5 6

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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.