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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
+10.42%
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
$373M
AUM Growth
+$139M
Cap. Flow
+$116M
Cap. Flow %
31.11%
Top 10 Hldgs %
39.46%
Holding
647
New
34
Increased
118
Reduced
42
Closed
443

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.5M
3
BND icon
Vanguard Total Bond Market
BND
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
2
DPZ icon
Domino's
DPZ
+$2.56M
3
BABA icon
Alibaba
BABA
+$2.03M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
AMT icon
American Tower
AMT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Consumer Discretionary 8.74%
3 Financials 6.93%
4 Healthcare 4.08%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
176
Dentsply Sirona
XRAY
$2.68B
$98K 0.03%
1,877
+1,846
+5,955% +$91K
AZN icon
177
AstraZeneca
AZN
$263B
$97K 0.03%
+974
New +$103K
CTRE icon
178
CareTrust REIT
CTRE
$9.91B
$97K 0.03%
+4,356
New +$85.8K
ITW icon
179
Illinois Tool Works
ITW
$82.6B
$97K 0.03%
474
+340
+254% +$69.5K
RHI icon
180
Robert Half
RHI
$3.87B
$97K 0.03%
+1,552
New +$92.6K
AOS icon
181
A.O. Smith
AOS
$8.17B
$96K 0.03%
1,753
+1,739
+12,421% +$95.9K
APA icon
182
APA Corp
APA
$13.2B
$96K 0.03%
6,740
+5,095
+310% +$59.3K
OLED icon
183
Universal Display
OLED
$3.68B
$96K 0.03%
417
+410
+5,857% +$87.6K
TW icon
184
Tradeweb Markets
TW
$21.4B
$96K 0.03%
+1,534
New +$92.7K
BA icon
185
Boeing
BA
$171B
$95K 0.03%
445
+227
+104% +$43.6K
LRCX icon
186
Lam Research
LRCX
$367B
$95K 0.03%
2,020
+2,010
+20,100% +$84.6K
ESS icon
187
Essex Property Trust
ESS
$18.3B
$94K 0.03%
395
+135
+52% +$31.1K
EA icon
188
Electronic Arts
EA
$53B
$89K 0.02%
620
-21
-3% -$2.71K
TTWO icon
189
Take-Two Interactive
TTWO
$45.4B
$80K 0.02%
385
-836
-68% -$146K
LOGI icon
190
Logitech
LOGI
$14.7B
$51K 0.01%
+523
New +$45.2K
CDW icon
191
CDW
CDW
$18.9B
$50K 0.01%
376
+349
+1,293% +$45.7K
POOL icon
192
Pool Corp
POOL
$6.75B
$50K 0.01%
+133
New +$46.4K
AMGN icon
193
Amgen
AMGN
$208B
$49K 0.01%
212
+187
+748% +$43.1K
CSCO icon
194
Cisco
CSCO
$457B
$49K 0.01%
1,091
-31,384
-97% -$1.29M
EBAY icon
195
eBay
EBAY
$50.6B
$49K 0.01%
970
-725
-43% -$37K
SLM icon
196
SLM Corp
SLM
$4.89B
$49K 0.01%
+3,963
New +$41.7K
TXN icon
197
Texas Instruments
TXN
$252B
$49K 0.01%
300
+265
+757% +$41.2K
WDFC icon
198
WD-40
WDFC
$3.05B
$49K 0.01%
+186
New +$45K
HLNE icon
199
Hamilton Lane
HLNE
$4.91B
$48K 0.01%
+618
New +$44.8K
LSTR icon
200
Landstar System
LSTR
$5.93B
$48K 0.01%
+359
New +$47.1K
6 7
8
9 10

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Rational Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Rational Advisors held 647 positions worth $373M, up 60% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rational Advisors deployed $116M of net new capital in Q4 2020, opening 34 new positions and adding to 118 existing holdings. Its largest new stake was Comcast: 33,674 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.1M trimmed.

  • Rational Advisors's largest Q4 2020 buy was Comcast: 33,674 shares worth $1.76M.
  • Rational Advisors added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $12.5M increase.
  • Rational Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.1M.
  • Rational Advisors fully exited Domino's in Q4 2020, selling an estimated $2.56M.
  • Rational Advisors's ten largest holdings make up 39% of its $373M portfolio in Q4 2020.
  • Rational Advisors opened 34 new positions and closed 443 in Q4 2020.
  • Rational Advisors's portfolio value rose 60% quarter-over-quarter to $373M.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.