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
-7.79%
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
$137M
AUM Growth
-$76.1M
Cap. Flow
-$57.4M
Cap. Flow %
-41.88%
Top 10 Hldgs %
35.37%
Holding
566
New
32
Increased
62
Reduced
63
Closed
408

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
3
AGNC icon
AGNC Investment
AGNC
+$3.64M
4
NLY icon
Annaly Capital Management
NLY
+$3.45M
5
BND icon
Vanguard Total Bond Market
BND
+$2.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
2
AMRN
Amarin Corp
AMRN
+$4.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
4
EA icon
Electronic Arts
EA
+$2.5M
5
MA icon
Mastercard
MA
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Consumer Discretionary 8.18%
3 Financials 5.76%
4 Real Estate 5.74%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$36K 0.03%
350
-1,484
-81% -$177K
ATVI
152
DELISTED
Activision Blizzard
ATVI
$33K 0.02%
550
+180
+49% +$10.7K
NOW icon
153
ServiceNow
NOW
$115B
$32K 0.02%
550
-23,670
-98% -$1.48M
TTWO icon
154
Take-Two Interactive
TTWO
$45.4B
$19K 0.01%
+160
New +$18.9K
APH icon
155
Amphenol
APH
$198B
$13K 0.01%
720
+640
+800% +$15.3K
AZO icon
156
AutoZone
AZO
$49.2B
$12K 0.01%
14
-98
-88% -$102K
A icon
157
Agilent Technologies
A
$39.1B
– –
-31
Closed -$3K
AAL icon
158
American Airlines Group
AAL
$10.1B
– –
-4,706
Closed -$135K
AAP icon
159
Advance Auto Parts
AAP
$3.35B
– –
-485
Closed -$78K
ABBV icon
160
AbbVie
ABBV
$443B
– –
-7,529
Closed -$666K
ABT icon
161
Abbott
ABT
$183B
– –
-261
Closed -$23K
ACRE
162
Ares Commercial Real Estate
ACRE
$236M
– –
-5,711
Closed -$90K
ADBE icon
163
Adobe
ADBE
$99.5B
– –
-570
Closed -$188K
ADI icon
164
Analog Devices
ADI
$179B
– –
-334
Closed -$40K
ADM icon
165
Archer Daniels Midland
ADM
$38.2B
– –
-43
Closed -$2K
AEP icon
166
American Electric Power
AEP
$69.6B
– –
-776
Closed -$73K
AFL icon
167
Aflac
AFL
$64.9B
– –
-3,904
Closed -$207K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-22,396
Closed -$2.52M
AIG icon
169
American International
AIG
$41.7B
– –
-6,913
Closed -$355K
AJG icon
170
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-5,571
Closed -$531K
AKAM icon
171
Akamai
AKAM
$16.7B
– –
-1,884
Closed -$163K
ALGN icon
172
Align Technology
ALGN
$12.1B
– –
-690
Closed -$193K
ALK icon
173
Alaska Air
ALK
$5.29B
– –
-1,039
Closed -$70K
ALL icon
174
Allstate
ALL
$68B
– –
-708
Closed -$79K
AMAT icon
175
Applied Materials
AMAT
$403B
– –
-1,897
Closed -$116K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Rational Advisors held 566 positions worth $137M, down 36% from $213M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rational Advisors withdrew a net $57.4M in Q1 2020, closing 408 positions and reducing 63 holdings. Its most notable exit was Amarin Corp, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rational Advisors opened a new position in AGNC Investment worth $2.31M.

  • Rational Advisors's largest Q1 2020 buy was AGNC Investment: 218,000 shares worth $2.31M.
  • Rational Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $9.55M increase.
  • Rational Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.54M.
  • Rational Advisors fully exited Amarin Corp in Q1 2020, selling an estimated $4.94M.
  • Rational Advisors's ten largest holdings make up 35% of its $137M portfolio in Q1 2020.
  • Rational Advisors opened 32 new positions and closed 408 in Q1 2020.
  • Rational Advisors's portfolio value fell 36% quarter-over-quarter to $137M.

Based on Rational Advisors's 13F filing for Q1 2020, filed 12 May 2020.