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
+3.8%
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
$193M
AUM Growth
+$6.14M
Cap. Flow
+$408K
Cap. Flow %
0.21%
Top 10 Hldgs %
18.42%
Holding
423
New
93
Increased
57
Reduced
64
Closed
162

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.97M
2
PFX icon
PhenixFIN
PFX
+$2.67M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.32M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.63M
2
BP icon
BP
BP
+$2.15M
3
WMT icon
Walmart Inc
WMT
+$2.05M
4
TJX icon
TJX Companies
TJX
+$2.04M
5
AGN
Allergan plc
AGN
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Technology 12.64%
3 Consumer Discretionary 12.42%
4 Healthcare 9.33%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.02T
$253K 0.13%
3,000
-600
-17% -$51.1K
UN
177
DELISTED
Unilever NV New York Registry Shares
UN
$248K 0.13%
4,400
-274
-6% -$15.8K
MMM icon
178
3M
MMM
$90.9B
$247K 0.13%
1,255
-2,750
-69% -$529K
UNM icon
179
Unum
UNM
$13.6B
$246K 0.13%
4,490
– –
YPF icon
180
YPF
YPF
$206B
$245K 0.13%
10,700
– –
WM icon
181
Waste Management
WM
$90.6B
$232K 0.12%
2,688
– –
RY icon
182
Royal Bank of Canada
RY
$291B
$221K 0.11%
2,708
– –
TD icon
183
Toronto Dominion Bank
TD
$198B
$221K 0.11%
3,778
– –
BAX icon
184
Baxter International
BAX
$13.5B
$220K 0.11%
3,405
– –
ROK icon
185
Rockwell Automation
ROK
$53.4B
$216K 0.11%
+1,100
New +$210K
ACN icon
186
Accenture
ACN
$102B
$214K 0.11%
1,400
+118
+9% +$17.1K
TI
187
DELISTED
Telecom Italia
TI
$211K 0.11%
24,434
– –
MRSH
188
Marsh
MRSH
$90.5B
$210K 0.11%
2,579
– –
ECL icon
189
Ecolab
ECL
$78.1B
$209K 0.11%
1,554
– –
BNY
190
Bank of New York Mellon
BNY
$106B
$203K 0.11%
3,770
– –
D icon
191
Dominion Energy
D
$60.8B
$203K 0.11%
2,500
-500
-17% -$40.5K
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
$194K 0.1%
+2,200
New +$186K
VTRS icon
193
Viatris
VTRS
$20.4B
$190K 0.1%
+4,500
New +$172K
BIIB icon
194
Biogen
BIIB
$30B
$189K 0.1%
593
– –
SYF icon
195
Synchrony
SYF
$24.7B
$189K 0.1%
4,900
-3,600
-42% -$123K
SLF icon
196
Sun Life Financial
SLF
$46B
$187K 0.1%
4,538
– –
LOW icon
197
Lowe's Companies
LOW
$117B
$186K 0.1%
2,000
-5,700
-74% -$471K
EMN icon
198
Eastman Chemical
EMN
$8B
$185K 0.1%
+2,000
New +$182K
NOC icon
199
Northrop Grumman
NOC
$77.1B
$184K 0.1%
600
-400
-40% -$120K
CTSH icon
200
Cognizant
CTSH
$24.9B
$178K 0.09%
+2,500
New +$183K
6 7
8
9 10

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 Q4 2017 Portfolio in Review

As of Q4 2017, Rational Advisors held 423 positions worth $193M, up 3.3% from $187M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rational Advisors's Q4 2017 filing shows 93 new, 57 increased, 64 reduced and 162 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 120,317 shares worth $3.36M. The largest sale was Wells Fargo, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rational Advisors's largest Q4 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 120,317 shares worth $3.36M.
  • Rational Advisors added most to Apple in Q4 2017, an estimated $1.88M increase.
  • Rational Advisors's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $3.63M.
  • Rational Advisors fully exited TJX Companies in Q4 2017, selling an estimated $2.04M.
  • Rational Advisors's ten largest holdings make up 18% of its $193M portfolio in Q4 2017.
  • Rational Advisors opened 93 new positions and closed 162 in Q4 2017.
  • Rational Advisors's portfolio value rose 3.3% quarter-over-quarter to $193M.

Based on Rational Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.