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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
FITB
76
Fifth Third Bancorp
FITB
$51.2B
$1.33M 0.16%
34,871
+1,797
+5% +$71.9K
MAS icon
77
Masco
MAS
$14.1B
$1.33M 0.16%
22,559
+2,343
+12% +$144K
CRWD icon
78
CrowdStrike
CRWD
$194B
$1.32M 0.16%
20,960
-3,080
-13% -$166K
BBY icon
79
Best Buy
BBY
$18.2B
$1.31M 0.15%
11,418
+1,495
+15% +$174K
DOC icon
80
Healthpeak Properties
DOC
$15.1B
$1.31M 0.15%
39,443
+508
+1% +$17.1K
CC icon
81
Chemours
CC
$2.5B
$1.31M 0.15%
37,631
-7,622
-17% -$252K
KKR icon
82
KKR & Co
KKR
$91.1B
$1.3M 0.15%
+22,000
New +$1.22M
PG icon
83
Procter & Gamble
PG
$336B
$1.3M 0.15%
9,608
+1,088
+13% +$147K
INTC icon
84
Intel
INTC
$455B
$1.29M 0.15%
23,018
+2,733
+13% +$160K
PHM icon
85
Pultegroup
PHM
$24.1B
$1.29M 0.15%
23,579
+1,425
+6% +$79.7K
ACN icon
86
Accenture
ACN
$102B
$1.28M 0.15%
+4,337
New +$1.24M
NEE.PRP
87
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.23M 0.15%
25,118
– –
ABBV icon
88
AbbVie
ABBV
$443B
$1.22M 0.14%
10,818
-1,890
-15% -$213K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$1.2M 0.14%
9,600
-1,900
-17% -$226K
CAH icon
90
Cardinal Health
CAH
$53.9B
$1.19M 0.14%
20,922
+2,368
+13% +$138K
RNG icon
91
RingCentral
RNG
$4.66B
$1.18M 0.14%
4,065
+755
+23% +$215K
TSM icon
92
TSMC
TSM
$2.1T
$1.14M 0.13%
+9,500
New +$1.11M
WM icon
93
Waste Management
WM
$90.6B
$1.13M 0.13%
+8,038
New +$1.11M
SEDG icon
94
SolarEdge
SEDG
$2.51B
$1.09M 0.13%
3,930
-570
-13% -$144K
NOW icon
95
ServiceNow
NOW
$115B
$1.06M 0.13%
9,675
-1,400
-13% -$142K
NFLX icon
96
Netflix
NFLX
$299B
$1.02M 0.12%
19,350
-2,800
-13% -$143K
AKAM icon
97
Akamai
AKAM
$16.7B
$964K 0.11%
8,271
-557
-6% -$62.1K
BILI icon
98
Bilibili
BILI
$7.99B
$942K 0.11%
7,735
-1,135
-13% -$123K
ICE icon
99
Intercontinental Exchange
ICE
$85.6B
$889K 0.1%
7,490
-1,095
-13% -$126K
LULU icon
100
lululemon athletica
LULU
$13.5B
$825K 0.1%
2,261
-1,000
-31% -$329K
2 3
4
5 6

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KCM
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PWA
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HBCM
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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.