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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
+2.5%
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
$1.21B
AUM Growth
-$16.8M
(-1.4%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
309
New
44
Increased
51
Reduced
96
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
+$9.78M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.78M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.72M |
| 5 |
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$12.5M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$9.76M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.81% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Technology | 1.46% |
| 4 | Communication Services | 1.03% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$71.7B
| $48.2K | ﹤0.01% |
2,798
-114
| -4% | -$1.94K |
|
152
Travelers Companies
TRV
$78.1B
| $47.8K | ﹤0.01% |
275
-11
| -4% | -$1.94K |
|
153
Sherwin-Williams
SHW
$82.7B
| $45.1K | ﹤0.01% |
170
-8
| -4% | -$1.88K |
|
154
Agnico Eagle Mines
AEM
$73.6B
| $44.2K | ﹤0.01% |
884
-39
| -4% | -$2.11K |
|
155
Hecla Mining
HL
$9.47B
| $43.7K | ﹤0.01% |
8,491
-374
| -4% | -$2.14K |
|
156
Enbridge
ENB
$119B
| $43.3K | ﹤0.01% |
1,166
-52
| -4% | -$1.98K |
|
157
Union Pacific
UNP
$174B
| $42.6K | ﹤0.01% |
208
-9
| -4% | -$1.79K |
|
158
American Electric Power
AEP
$69.6B
| $42.4K | ﹤0.01% |
+503
| New | +$44.4K |
|
159
Public Storage
PSA
$60.5B
| $41.4K | ﹤0.01% |
142
-7
| -5% | -$2.04K |
|
160
Compañía de Minas Buenaventura
BVN
$7.69B
| $41.4K | ﹤0.01% |
5,633
-257
| -4% | -$1.89K |
|
|
B
161
Barrick Mining
B
$61.5B
| $40.7K | ﹤0.01% |
2,403
-119
| -5% | -$2.17K |
|
162
Allstate
ALL
$68B
| $39.5K | ﹤0.01% |
362
-5,965
| -94% | -$677K |
|
163
SSR Mining
SSRM
$5.32B
| $38.6K | ﹤0.01% |
2,719
-134
| -5% | -$2.03K |
|
164
Cleveland-Cliffs
CLF
$6.57B
| $38.5K | ﹤0.01% |
2,299
-117
| -5% | -$1.86K |
|
165
TC Energy
TRP
$70.2B
| $38.3K | ﹤0.01% |
949
-48
| -5% | -$1.96K |
|
166
Norfolk Southern
NSC
$75.4B
| $36.5K | ﹤0.01% |
161
-9
| -5% | -$1.91K |
|
167
American Tower
AMT
$80.8B
| $35.3K | ﹤0.01% |
182
-10
| -5% | -$1.96K |
|
168
Oracle
ORCL
$374B
| $34.5K | ﹤0.01% |
290
| – | – |
|
169
Newmont
NEM
$98.7B
| $33.7K | ﹤0.01% |
789
-44
| -5% | -$2K |
|
170
Constellation Energy
CEG
$93.8B
| $31.7K | ﹤0.01% |
+346
| New | +$28.7K |
|
171
Crown Castle
CCI
$33.3B
| $30.1K | ﹤0.01% |
264
-17
| -6% | -$2.02K |
|
172
Pan American Silver
PAAS
$18.2B
| $28.4K | ﹤0.01% |
1,950
-129
| -6% | -$2.13K |
|
173
Baker Hughes
BKR
$60B
| $27.4K | ﹤0.01% |
+868
| New | +$25.3K |
|
174
UnitedHealth
UNH
$376B
| $26.9K | ﹤0.01% |
56
-5,606
| -99% | -$2.74M |
|
175
AbbVie
ABBV
$443B
| $25.3K | ﹤0.01% |
188
| – | – |
|
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Rational Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Rational Advisors held 309 positions worth $1.21B, down 1.4% from $1.22B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Rational Advisors withdrew a net $40.6M in Q2 2023, closing 42 positions and reducing 96 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Rational Advisors opened a new position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock worth $3.43M.
- Rational Advisors's largest Q2 2023 buy was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock: 32,500 shares worth $3.43M.
- Rational Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $17.5M increase.
- Rational Advisors's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $14.3M.
- Rational Advisors fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $4.73M.
- Rational Advisors's ten largest holdings make up 64% of its $1.21B portfolio in Q2 2023.
- Rational Advisors opened 44 new positions and closed 42 in Q2 2023.
- Rational Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.21B.
Based on Rational Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.