We are live on ! Find out more
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
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$993K 0.24%
8,738
+3,499
+67% +$392K
SPAB icon
102
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$982K 0.23%
35,430
+11,153
+46% +$310K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$137B
$981K 0.23%
9,300
+2,931
+46% +$311K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$981K 0.23%
39,030
+12,256
+46% +$310K
AAIC
105
DELISTED
Arlington Asset Investment Corp.
AAIC
$976K 0.23%
104,494
+84,660
+427% +$864K
RH icon
106
RH
RH
$3.13B
$945K 0.23%
+7,211
New +$1.01M
CMCSA icon
107
Comcast
CMCSA
$85B
$921K 0.22%
26,016
+19,776
+317% +$700K
COST icon
108
Costco
COST
$422B
$901K 0.22%
3,834
-28
-0.7% -$6.31K
NSC icon
109
Norfolk Southern
NSC
$75.4B
$889K 0.21%
4,924
+4,661
+1,772% +$796K
VZ icon
110
Verizon
VZ
$195B
$887K 0.21%
16,629
+95
+0.6% +$5.03K
VFC icon
111
VF Corp
VFC
$5.63B
$883K 0.21%
10,031
+4,272
+74% +$364K
MDLY
112
DELISTED
Medley Management Inc
MDLY
$877K 0.21%
16,710
– –
UNH icon
113
UnitedHealth
UNH
$376B
$869K 0.21%
3,268
-1,410
-30% -$367K
CVX icon
114
Chevron
CVX
$392B
$852K 0.2%
6,969
+5,104
+274% +$619K
HUM icon
115
Humana
HUM
$43.7B
$848K 0.2%
2,503
+2,451
+4,713% +$796K
AMGN icon
116
Amgen
AMGN
$208B
$843K 0.2%
4,070
+1,743
+75% +$344K
MHK icon
117
Mohawk Industries
MHK
$7.5B
$823K 0.2%
4,689
+1,626
+53% +$319K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.36T
$808K 0.19%
13,400
-35,780
-73% -$2.17M
FLG
119
Flagstar Bank National Association
FLG
$5.93B
$798K 0.19%
+25,650
New +$840K
WFC icon
120
Wells Fargo
WFC
$261B
$795K 0.19%
15,135
-3,790
-20% -$216K
BBDC icon
121
Barings BDC
BBDC
$864M
$791K 0.19%
79,020
+40,220
+104% +$441K
PANW icon
122
Palo Alto Networks
PANW
$270B
$789K 0.19%
21,012
+20,898
+18,332% +$761K
ABT icon
123
Abbott
ABT
$183B
$767K 0.18%
10,455
+10,067
+2,595% +$661K
NVDA icon
124
NVIDIA
NVDA
$4.86T
$761K 0.18%
108,320
-78,000
-42% -$507K
TTWO icon
125
Take-Two Interactive
TTWO
$45.4B
$761K 0.18%
+5,513
New +$703K
3 4
5
6 7

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

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.