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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 Technology 12.89%
2 Financials 12.51%
3 Healthcare 11.47%
4 Consumer Discretionary 10.27%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
76
Bright Horizons
BFAM
$3.92B
$789K 0.37%
+5,250
New +$788K
SHAK icon
77
Shake Shack
SHAK
$2.53B
$755K 0.35%
12,670
+3,152
+33% +$227K
RPV icon
78
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$743K 0.35%
+10,730
New +$717K
PFPT
79
DELISTED
Proofpoint, Inc.
PFPT
$743K 0.35%
6,470
-100
-2% -$11.9K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$741K 0.35%
+5,900
New +$716K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$736K 0.35%
+8,783
New +$707K
EL icon
82
Estee Lauder
EL
$30.4B
$725K 0.34%
3,508
-600
-15% -$117K
BAB icon
83
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$723K 0.34%
22,815
-4,793
-17% -$153K
ISRG icon
84
Intuitive Surgical
ISRG
$127B
$713K 0.33%
3,615
+3,546
+5,139% +$664K
ILMN icon
85
Illumina
ILMN
$31B
$703K 0.33%
2,179
+2,157
+9,805% +$654K
WM icon
86
Waste Management
WM
$90.6B
$703K 0.33%
6,164
+5,490
+815% +$620K
PODD icon
87
Insulet
PODD
$11.5B
$702K 0.33%
+4,100
New +$683K
CME icon
88
CME Group
CME
$96.3B
$697K 0.33%
3,476
+3,469
+49,557% +$712K
MSI icon
89
Motorola Solutions
MSI
$72.3B
$687K 0.32%
4,266
+4,001
+1,510% +$659K
BX icon
90
Blackstone
BX
$102B
$682K 0.32%
+12,189
New +$632K
LYV icon
91
Live Nation Entertainment
LYV
$40.6B
$681K 0.32%
9,525
-1,968
-17% -$133K
SBAC icon
92
SBA Communications
SBAC
$19.2B
$680K 0.32%
2,827
+1,206
+74% +$286K
ABBV icon
93
AbbVie
ABBV
$443B
$666K 0.31%
7,529
+4,704
+167% +$391K
ETR icon
94
Entergy
ETR
$50.2B
$664K 0.31%
11,084
+10,650
+2,454% +$627K
RACE icon
95
Ferrari
RACE
$69.2B
$649K 0.3%
3,921
-1,932
-33% -$313K
MKL icon
96
Markel Group
MKL
$23.3B
$647K 0.3%
566
+70
+14% +$79.7K
TT icon
97
Trane Technologies
TT
$100B
$642K 0.3%
4,833
+3,734
+340% +$473K
STX icon
98
Seagate
STX
$194B
$626K 0.29%
10,520
+3,535
+51% +$203K
SYK icon
99
Stryker
SYK
$125B
$626K 0.29%
2,985
-7,733
-72% -$1.6M
ICE icon
100
Intercontinental Exchange
ICE
$85.6B
$617K 0.29%
6,667
-2,053
-24% -$191K
2 3
4
5 6

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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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

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.