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
+3.01%
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
$187M
AUM Growth
+$26.4M
Cap. Flow
+$23.4M
Cap. Flow %
12.53%
Top 10 Hldgs %
19.79%
Holding
408
New
106
Increased
52
Reduced
78
Closed
78

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.11M
2
STZ icon
Constellation Brands
STZ
+$2.66M
3
WFC icon
Wells Fargo
WFC
+$2.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
5
TJX icon
TJX Companies
TJX
+$1.97M

Top Sells

Rank Stock Value
1
WIN
Windstream Holdings Inc
WIN
+$2.53M
2
XRN
Chiron Real Estate Inc
XRN
+$2.42M
3
GIS icon
General Mills
GIS
+$2.08M
4
WSR
Whitestone REIT
WSR
+$1.53M
5
DG icon
Dollar General
DG
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.1%
2 Financials 13.13%
3 Technology 11.77%
4 Healthcare 10.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
151
Lear
LEA
$6.54B
$277K 0.15%
1,600
-1,800
-53% -$272K
VZ icon
152
Verizon
VZ
$195B
$277K 0.15%
5,600
+100
+2% +$4.71K
TVTY
153
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$277K 0.15%
+6,800
New +$264K
APTV icon
154
Aptiv
APTV
$12B
$276K 0.15%
2,800
-1,300
-32% -$123K
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$276K 0.15%
4,674
– –
ABBV icon
156
AbbVie
ABBV
$443B
$275K 0.15%
3,100
-6,000
-66% -$457K
BWXT icon
157
BWX Technologies
BWXT
$15.5B
$274K 0.15%
+4,900
New +$260K
DCI icon
158
Donaldson
DCI
$10.9B
$271K 0.15%
5,900
-1,300
-18% -$60.1K
LAZ icon
159
Lazard
LAZ
$4.13B
$271K 0.15%
6,000
-300
-5% -$13.3K
AMGN icon
160
Amgen
AMGN
$208B
$270K 0.14%
1,450
+350
+32% +$62K
BMA icon
161
Banco Macro
BMA
$5.88B
$270K 0.14%
2,300
– –
TNH
162
DELISTED
Terra Nitrogen
TNH
$270K 0.14%
3,300
– –
EHC icon
163
Encompass Health
EHC
$11B
$269K 0.14%
7,291
– –
HUN icon
164
Huntsman Corp
HUN
$1.71B
$269K 0.14%
+9,800
New +$261K
WU icon
165
Western Union
WU
$1.98B
$269K 0.14%
14,000
– –
GD icon
166
General Dynamics
GD
$104B
$267K 0.14%
+1,300
New +$261K
JKHY icon
167
Jack Henry & Associates
JKHY
$10.9B
$267K 0.14%
2,600
-900
-26% -$93.2K
GREK
168
Global X MSCI Greece ETF
GREK
$300M
$264K 0.14%
9,300
+3,100
+50% +$95.3K
SYF icon
169
Synchrony
SYF
$24.7B
$264K 0.14%
+8,500
New +$254K
COST icon
170
Costco
COST
$422B
$263K 0.14%
1,600
-5,042
-76% -$792K
SBUX icon
171
Starbucks
SBUX
$120B
$263K 0.14%
4,900
-7,048
-59% -$391K
TSE
172
DELISTED
Trinseo
TSE
$262K 0.14%
3,900
-300
-7% -$20K
EV
173
DELISTED
Eaton Vance Corp.
EV
$262K 0.14%
+5,300
New +$253K
GS icon
174
Goldman Sachs
GS
$300B
$261K 0.14%
1,100
-2,350
-68% -$530K
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$260K 0.14%
+4,100
New +$255K
5 6
7
8 9

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 2017 Portfolio in Review

As of Q3 2017, Rational Advisors held 408 positions worth $187M, up 16% from $161M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rational Advisors deployed $23.4M of net new capital in Q3 2017, opening 106 new positions and adding to 52 existing holdings. Its largest new stake was Alphabet (Google) Class A: 45,360 shares worth $2.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was General Mills, an estimated $2.08M trimmed.

  • Rational Advisors's largest Q3 2017 buy was Alphabet (Google) Class A: 45,360 shares worth $2.21M.
  • Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2017, an estimated $9.11M increase.
  • Rational Advisors's biggest Q3 2017 reduction was General Mills, cutting an estimated $2.08M.
  • Rational Advisors fully exited Windstream Holdings Inc in Q3 2017, selling an estimated $2.53M.
  • Rational Advisors's ten largest holdings make up 20% of its $187M portfolio in Q3 2017.
  • Rational Advisors opened 106 new positions and closed 78 in Q3 2017.
  • Rational Advisors's portfolio value rose 16% quarter-over-quarter to $187M.

Based on Rational Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.