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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
+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
KMB icon
176
Kimberly-Clark
KMB
$36.3B
$259K 0.14%
2,200
-2,350
-52% -$287K
ROST icon
177
Ross Stores
ROST
$80.5B
$258K 0.14%
4,000
– –
AGX icon
178
Argan
AGX
$8B
$256K 0.14%
+3,800
New +$239K
HON icon
179
Honeywell
HON
$77B
$255K 0.14%
+1,993
New +$247K
SWKS icon
180
Skyworks Solutions
SWKS
$9.37B
$255K 0.14%
+2,500
New +$259K
TNL icon
181
Travel + Leisure Co
TNL
$4.66B
$253K 0.14%
+5,316
New +$243K
DE icon
182
Deere & Co
DE
$160B
$251K 0.13%
+2,000
New +$247K
CMCSA icon
183
Comcast
CMCSA
$85B
$246K 0.13%
+6,400
New +$252K
MCK icon
184
McKesson
MCK
$100B
$246K 0.13%
+1,600
New +$250K
TTC icon
185
Toro Company
TTC
$8.75B
$242K 0.13%
3,900
-1,100
-22% -$73.7K
LRCX icon
186
Lam Research
LRCX
$367B
$241K 0.13%
13,000
-4,000
-24% -$64.9K
DVA icon
187
DaVita
DVA
$15.4B
$238K 0.13%
4,000
– –
YPF icon
188
YPF
YPF
$206B
$238K 0.13%
10,700
+4,500
+73% +$92.8K
UNH icon
189
UnitedHealth
UNH
$376B
$235K 0.13%
1,201
– –
SBGI icon
190
Sinclair Inc
SBGI
$992M
$234K 0.13%
+7,300
New +$229K
D icon
191
Dominion Energy
D
$60.8B
$231K 0.12%
3,000
+100
+3% +$7.78K
GPC icon
192
Genuine Parts
GPC
$17.1B
$230K 0.12%
+2,400
New +$204K
UNM icon
193
Unum
UNM
$13.6B
$230K 0.12%
4,490
-6,300
-58% -$307K
TI
194
DELISTED
Telecom Italia
TI
$230K 0.12%
24,434
– –
EVTC icon
195
Evertec
EVTC
$1.88B
$228K 0.12%
14,400
-3,600
-20% -$64.5K
PLD icon
196
Prologis
PLD
$135B
$224K 0.12%
3,531
– –
AET
197
DELISTED
Aetna Inc
AET
$223K 0.12%
+1,400
New +$219K
RTX icon
198
RTX Corp
RTX
$290B
$221K 0.12%
+3,019
New +$223K
PARA
199
DELISTED
Paramount Global Class B
PARA
$220K 0.12%
+3,800
New +$240K
MAS icon
200
Masco
MAS
$14.1B
$218K 0.12%
+5,600
New +$211K
6 7
8
9 10

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KCM
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PWA
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SI
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HBCM
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DAM
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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.