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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
+11.14%
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
$418M
AUM Growth
+$205M
Cap. Flow
+$184M
Cap. Flow %
43.94%
Top 10 Hldgs %
26.03%
Holding
580
New
60
Increased
260
Reduced
183
Closed
59

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.04M
3
ELV icon
Elevance Health
ELV
+$7.29M
4
TDG icon
TransDigm Group
TDG
+$7.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.96M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.6M
2
USB icon
US Bancorp
USB
+$2.41M
3
CSCO icon
Cisco
CSCO
+$2.36M
4
ORCL icon
Oracle
ORCL
+$2.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Technology 14.48%
3 Financials 13.95%
4 Industrials 12.88%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$73.1B
$324K 0.08%
4,843
-1,453
-23% -$96.8K
SO icon
177
Southern Company
SO
$109B
$301K 0.07%
6,903
+1,674
+32% +$77.1K
KSS icon
178
Kohl's
KSS
$2.17B
$298K 0.07%
3,988
+219
+6% +$16.6K
HAS icon
179
Hasbro
HAS
$13.2B
$294K 0.07%
2,803
-2,893
-51% -$290K
ANET icon
180
Arista Networks
ANET
$227B
$292K 0.07%
+17,600
New +$300K
SIX
181
DELISTED
Six Flags Entertainment Corp.
SIX
$291K 0.07%
+4,162
New +$283K
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
$289K 0.07%
8,535
-12,482
-59% -$374K
AOR icon
183
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$273K 0.07%
6,060
-1,189
-16% -$53.3K
EC icon
184
Ecopetrol
EC
$34.5B
$272K 0.07%
10,103
-1,297
-11% -$28.7K
M icon
185
Macy's
M
$6.53B
$257K 0.06%
7,425
+790
+12% +$29.4K
TT icon
186
Trane Technologies
TT
$100B
$252K 0.06%
2,456
+1,053
+75% +$103K
GLPI icon
187
Gaming and Leisure Properties
GLPI
$12.7B
$248K 0.06%
7,050
– –
WHLRD
188
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$233K 0.06%
11,100
-10,000
-47% -$205K
OCSL icon
189
Oaktree Specialty Lending
OCSL
$1.02B
$218K 0.05%
14,667
– –
GILD icon
190
Gilead Sciences
GILD
$162B
$214K 0.05%
2,777
+2,764
+21,262% +$209K
LYB icon
191
LyondellBasell Industries
LYB
$20B
$212K 0.05%
2,070
+444
+27% +$48.6K
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$71.8B
$212K 0.05%
18,270
+4,872
+36% +$55.4K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$979B
$212K 0.05%
795
+212
+36% +$55.5K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$878B
$211K 0.05%
720
+192
+36% +$55.1K
DHC
195
Diversified Healthcare Trust
DHC
$2.15B
$209K 0.05%
11,930
– –
HUSE
196
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$207K 0.05%
5,069
-10,000
-66% -$407K
CAH icon
197
Cardinal Health
CAH
$53.9B
$204K 0.05%
3,772
-8,380
-69% -$429K
XRN
198
Chiron Real Estate Inc
XRN
$514M
$203K 0.05%
4,316
-1,406
-25% -$63.6K
UNIT
199
Uniti Group
UNIT
$2.36B
$200K 0.05%
9,911
-4,570
-32% -$90.5K
UHS icon
200
Universal Health Services
UHS
$10.2B
$194K 0.05%
1,514
+879
+138% +$108K
6 7
8
9 10

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KCM
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PWA
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HBCM
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Rational Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Rational Advisors held 580 positions worth $418M, up 96% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rational Advisors deployed $184M of net new capital in Q3 2018, opening 60 new positions and adding to 260 existing holdings. Its largest new stake was TransDigm Group: 19,700 shares worth $7.33M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was US Bancorp, an estimated $2.41M trimmed.

  • Rational Advisors's largest Q3 2018 buy was TransDigm Group: 19,700 shares worth $7.33M.
  • Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $24.4M increase.
  • Rational Advisors's biggest Q3 2018 reduction was US Bancorp, cutting an estimated $2.41M.
  • Rational Advisors fully exited Alibaba in Q3 2018, selling an estimated $2.6M.
  • Rational Advisors's ten largest holdings make up 26% of its $418M portfolio in Q3 2018.
  • Rational Advisors opened 60 new positions and closed 59 in Q3 2018.
  • Rational Advisors's portfolio value rose 96% quarter-over-quarter to $418M.

Based on Rational Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.