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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
+2.76%
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
$258M
AUM Growth
-$23.7M
Cap. Flow
-$26.5M
Cap. Flow %
-10.27%
Top 10 Hldgs %
18.58%
Holding
613
New
56
Increased
258
Reduced
225
Closed
52

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.42M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.55M
2
MA icon
Mastercard
MA
+$4.61M
3
META icon
Meta Platforms (Facebook)
META
+$3.89M
4
HD icon
Home Depot
HD
+$3.6M
5
ADP icon
Automatic Data Processing
ADP
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Consumer Discretionary 12.38%
3 Financials 12.34%
4 Communication Services 8.37%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$80.5B
$834K 0.32%
7,593
-7,454
-50% -$786K
PDD icon
102
Pinduoduo
PDD
$126B
$821K 0.32%
+25,490
New +$681K
EL icon
103
Estee Lauder
EL
$30.4B
$817K 0.32%
4,108
-12,195
-75% -$2.33M
SEIC icon
104
SEI Investments
SEIC
$12.4B
$816K 0.32%
+13,778
New +$797K
SNPS icon
105
Synopsys
SNPS
$74.4B
$813K 0.31%
5,924
+218
+4% +$29.5K
ICE icon
106
Intercontinental Exchange
ICE
$85.6B
$804K 0.31%
8,720
-1,857
-18% -$170K
CMPR icon
107
Cimpress
CMPR
$2.39B
$803K 0.31%
+6,089
New +$670K
ROKU icon
108
Roku
ROKU
$21.5B
$780K 0.3%
+7,662
New +$937K
BN icon
109
Brookfield
BN
$104B
$777K 0.3%
+40,998
New +$742K
LYV icon
110
Live Nation Entertainment
LYV
$40.5B
$762K 0.3%
11,493
-4,528
-28% -$317K
HON icon
111
Honeywell
HON
$77B
$742K 0.29%
4,656
+3,680
+377% +$585K
APD icon
112
Air Products & Chemicals
APD
$65.7B
$739K 0.29%
3,330
+3,092
+1,299% +$696K
LPSN icon
113
LivePerson
LPSN
$21.8M
$735K 0.28%
+1,372
New +$729K
GEN icon
114
Gen Digital
GEN
$16.4B
$719K 0.28%
30,408
+30,251
+19,268% +$706K
SNAP icon
115
Snap
SNAP
$7.89B
$718K 0.28%
+45,415
New +$727K
ROP icon
116
Roper Technologies
ROP
$38.8B
$711K 0.28%
1,996
+124
+7% +$45K
NOK icon
117
Nokia
NOK
$51B
$701K 0.27%
138,465
– –
EXPE icon
118
Expedia Group
EXPE
$35.4B
$699K 0.27%
5,201
+3,655
+236% +$483K
T icon
119
AT&T
T
$159B
$665K 0.26%
23,268
-7,334
-24% -$194K
HQY icon
120
HealthEquity
HQY
$8.41B
$643K 0.25%
+11,250
New +$747K
PG icon
121
Procter & Gamble
PG
$336B
$634K 0.25%
5,101
-20,003
-80% -$2.36M
QYLD icon
122
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$633K 0.25%
28,016
+22,376
+397% +$512K
ALLY icon
123
Ally Financial
ALLY
$13.2B
$631K 0.24%
19,037
+13,300
+232% +$431K
MKL icon
124
Markel Group
MKL
$23.3B
$587K 0.23%
496
+180
+57% +$205K
XOM icon
125
ExxonMobil
XOM
$644B
$579K 0.22%
8,190
-830
-9% -$60K
3 4
5
6 7

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Rational Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Rational Advisors held 613 positions worth $258M, down 8.4% from $282M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rational Advisors withdrew a net $26.5M in Q3 2019, closing 52 positions and reducing 225 holdings. Its most notable exit was Mettler-Toledo International, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rational Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $7.66M.

  • Rational Advisors's largest Q3 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 124,685 shares worth $7.66M.
  • Rational Advisors added most to iShares Russell 2000 ETF in Q3 2019, an estimated $4.39M increase.
  • Rational Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $5.55M.
  • Rational Advisors fully exited Mettler-Toledo International in Q3 2019, selling an estimated $2.31M.
  • Rational Advisors's ten largest holdings make up 19% of its $258M portfolio in Q3 2019.
  • Rational Advisors opened 56 new positions and closed 52 in Q3 2019.
  • Rational Advisors's portfolio value fell 8.4% quarter-over-quarter to $258M.

Based on Rational Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.