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
TEF
126
DELISTED
Telefonica
TEF
$757K 0.18%
119,304
+25,730
+27% +$176K
IP icon
127
International Paper
IP
$21.6B
$756K 0.18%
16,246
+5,917
+57% +$293K
TSM icon
128
TSMC
TSM
$2.1T
$746K 0.18%
+16,900
New +$700K
OLN icon
129
Olin
OLN
$2.11B
$745K 0.18%
29,010
-44,095
-60% -$1.29M
MMLP icon
130
Martin Midstream Partners
MMLP
$95.5M
$739K 0.18%
63,710
+17,810
+39% +$221K
STZ icon
131
Constellation Brands
STZ
$22.2B
$736K 0.18%
3,416
-9,952
-74% -$2.12M
CVS icon
132
CVS Health
CVS
$133B
$732K 0.18%
9,290
-1,526
-14% -$109K
UFS
133
DELISTED
DOMTAR CORPORATION (New)
UFS
$730K 0.17%
+14,000
New +$705K
SYK icon
134
Stryker
SYK
$125B
$728K 0.17%
4,100
-5,120
-56% -$874K
HYLB icon
135
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$708K 0.17%
17,738
+5,445
+44% +$216K
C icon
136
Citigroup
C
$222B
$671K 0.16%
9,370
-22,066
-70% -$1.56M
SNR
137
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$671K 0.16%
113,640
– –
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.3B
$649K 0.16%
17,475
+4,462
+34% +$167K
EL icon
139
Estee Lauder
EL
$30.4B
$638K 0.15%
4,391
+4,154
+1,753% +$577K
USB icon
140
US Bancorp
USB
$98.2B
$626K 0.15%
11,865
-45,531
-79% -$2.41M
KO icon
141
Coca-Cola
KO
$377B
$610K 0.15%
13,205
+12,209
+1,226% +$558K
GSK icon
142
GSK
GSK
$104B
$608K 0.15%
12,112
+4,640
+62% +$236K
NUE icon
143
Nucor
NUE
$58.6B
$606K 0.15%
9,543
+587
+7% +$37.6K
ABBV icon
144
AbbVie
ABBV
$443B
$578K 0.14%
6,108
+5,095
+503% +$483K
MRVL icon
145
Marvell Technology
MRVL
$168B
$572K 0.14%
29,644
+29,551
+31,775% +$608K
XYZ
146
Block Inc
XYZ
$48.4B
$569K 0.14%
+5,748
New +$443K
ROKU icon
147
Roku
ROKU
$21.5B
$551K 0.13%
+7,548
New +$432K
BAC icon
148
Bank of America
BAC
$435B
$540K 0.13%
18,332
-21,430
-54% -$653K
IBM icon
149
IBM
IBM
$211B
$533K 0.13%
3,688
-6,939
-65% -$970K
TGT icon
150
Target
TGT
$65.6B
$516K 0.12%
5,847
-1,200
-17% -$99.8K
4 5
6
7 8

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.