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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
+9.34%
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
$233M
AUM Growth
+$40.2M
Cap. Flow
+$25.7M
Cap. Flow %
11.02%
Top 10 Hldgs %
30.8%
Holding
678
New
161
Increased
171
Reduced
271
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.18M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.18M
4
BND icon
Vanguard Total Bond Market
BND
+$3.18M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.88M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.3M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$2.75M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.53M
5
WMT icon
Walmart Inc
WMT
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 9.45%
3 Financials 6.59%
4 Healthcare 6.19%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
151
Atmos Energy
ATO
$28.8B
$112K 0.05%
+1,172
New +$117K
MCK icon
152
McKesson
MCK
$100B
$105K 0.05%
702
+674
+2,407% +$102K
KR icon
153
Kroger
KR
$35.4B
$101K 0.04%
2,966
+2,713
+1,072% +$93.7K
HIG icon
154
Hartford Financial Services
HIG
$38.9B
$100K 0.04%
2,709
+2,462
+997% +$98.2K
GIS icon
155
General Mills
GIS
$19.1B
$99K 0.04%
1,607
-4,298
-73% -$269K
TAP icon
156
Molson Coors Class B
TAP
$7.79B
$98K 0.04%
2,908
+2,876
+8,988% +$104K
COR icon
157
Cencora
COR
$60.6B
$97K 0.04%
1,007
+991
+6,194% +$98.5K
TRV icon
158
Travelers Companies
TRV
$78.1B
$97K 0.04%
894
+885
+9,833% +$101K
WHR icon
159
Whirlpool
WHR
$2.43B
$97K 0.04%
529
+496
+1,503% +$82.4K
BDX icon
160
Becton Dickinson
BDX
$45.6B
$96K 0.04%
423
+173
+69% +$42.5K
CHRW icon
161
C.H. Robinson
CHRW
$17.4B
$95K 0.04%
929
+870
+1,475% +$81.7K
JWN
162
DELISTED
Nordstrom
JWN
$95K 0.04%
8,000
+7,116
+805% +$107K
EG icon
163
Everest Group
EG
$14.5B
$92K 0.04%
+468
New +$100K
KMB icon
164
Kimberly-Clark
KMB
$36.3B
$92K 0.04%
618
+581
+1,570% +$87.2K
DGX icon
165
Quest Diagnostics
DGX
$25.7B
$91K 0.04%
787
+720
+1,075% +$85.1K
MDLZ icon
166
Mondelez International
MDLZ
$79.5B
$91K 0.04%
1,590
+1,203
+311% +$67K
EBAY icon
167
eBay
EBAY
$50.6B
$88K 0.04%
1,695
+1,615
+2,019% +$89K
GILD icon
168
Gilead Sciences
GILD
$162B
$87K 0.04%
1,366
+1,149
+529% +$79.7K
GRMN
169
Garmin
GRMN
$56.7B
$87K 0.04%
916
-2,368
-72% -$237K
EA icon
170
Electronic Arts
EA
$53B
$84K 0.04%
641
-8,378
-93% -$1.14M
HSY icon
171
Hershey
HSY
$35.2B
$83K 0.04%
585
+297
+103% +$42.1K
ROP icon
172
Roper Technologies
ROP
$38.8B
$82K 0.04%
207
-531
-72% -$221K
CL icon
173
Colgate-Palmolive
CL
$73.1B
$75K 0.03%
972
-4,784
-83% -$365K
LIN icon
174
Linde
LIN
$221B
$69K 0.03%
293
+279
+1,993% +$67.7K
MCO icon
175
Moody's
MCO
$82.8B
$68K 0.03%
236
+183
+345% +$52.2K
5 6
7
8 9

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Rational Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Rational Advisors held 678 positions worth $233M, up 21% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rational Advisors deployed $25.7M of net new capital in Q3 2020, opening 161 new positions and adding to 171 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 11,438 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.3M trimmed.

  • Rational Advisors's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 11,438 shares worth $1.53M.
  • Rational Advisors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $13.9M increase.
  • Rational Advisors's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.3M.
  • Rational Advisors fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $2.75M.
  • Rational Advisors's ten largest holdings make up 31% of its $233M portfolio in Q3 2020.
  • Rational Advisors opened 161 new positions and closed 65 in Q3 2020.
  • Rational Advisors's portfolio value rose 21% quarter-over-quarter to $233M.

Based on Rational Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.