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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
MKC icon
126
McCormick & Company Non-Voting
MKC
$13.7B
$490K 0.23%
+5,774
New +$478K
VRSK icon
127
Verisk Analytics
VRSK
$25.4B
$484K 0.23%
3,246
+585
+22% +$86.7K
YUM icon
128
Yum! Brands
YUM
$41.8B
$479K 0.22%
4,749
+4,155
+699% +$430K
LHX icon
129
L3Harris
LHX
$51.6B
$474K 0.22%
+2,396
New +$481K
AVGO icon
130
Broadcom
AVGO
$1.85T
$461K 0.22%
14,600
+9,960
+215% +$302K
PSX icon
131
Phillips 66
PSX
$84.9B
$451K 0.21%
4,050
+3,676
+983% +$413K
CHD icon
132
Church & Dwight Co
CHD
$23.4B
$446K 0.21%
+6,346
New +$451K
EXR icon
133
Extra Space Storage
EXR
$31.3B
$442K 0.21%
+4,184
New +$456K
MU icon
134
Micron Technology
MU
$930B
$432K 0.2%
8,020
+7,186
+862% +$343K
VLO icon
135
Valero Energy
VLO
$90.1B
$428K 0.2%
4,575
+4,153
+984% +$392K
TWTR
136
DELISTED
Twitter, Inc.
TWTR
$419K 0.2%
13,089
+7,383
+129% +$243K
TSLA icon
137
Tesla
TSLA
$1.23T
$410K 0.19%
14,685
+5,040
+52% +$109K
MTCH icon
138
Match Group
MTCH
$9.19B
$409K 0.19%
+4,976
New +$362K
PPG icon
139
PPG Industries
PPG
$24.6B
$379K 0.18%
2,839
+2,718
+2,246% +$344K
CVNA icon
140
Carvana
CVNA
$68.6B
$370K 0.17%
20,100
-62,400
-76% -$1.04M
EMR icon
141
Emerson Electric
EMR
$83.9B
$365K 0.17%
4,794
+4,672
+3,830% +$337K
CBRE icon
142
CBRE Group
CBRE
$42.5B
$358K 0.17%
5,834
+5,010
+608% +$277K
AIG icon
143
American International
AIG
$41.7B
$355K 0.17%
6,913
+4,742
+218% +$251K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.36T
$355K 0.17%
5,300
-1,320
-20% -$85.2K
SHW icon
145
Sherwin-Williams
SHW
$82.7B
$352K 0.17%
1,809
-696
-28% -$133K
LEG icon
146
Leggett & Platt
LEG
$1.34B
$349K 0.16%
+6,864
New +$336K
LEN icon
147
Lennar Class A
LEN
$19.8B
$346K 0.16%
6,403
+777
+14% +$44.3K
XOM icon
148
ExxonMobil
XOM
$644B
$339K 0.16%
4,860
-3,330
-41% -$230K
LUMN icon
149
Lumen
LUMN
$6.57B
$333K 0.16%
25,224
-53,939
-68% -$723K
NOC icon
150
Northrop Grumman
NOC
$77.1B
$332K 0.16%
966
+945
+4,500% +$332K
4 5
6
7 8

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PWA
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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.