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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
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$194K 0.05%
2,850
+580
+26% +$38.7K
VIV icon
202
Telefônica Brasil
VIV
$20.6B
$189K 0.05%
+19,440
New +$205K
TD icon
203
Toronto Dominion Bank
TD
$198B
$188K 0.05%
3,100
-678
-18% -$40.4K
SRE icon
204
Sempra
SRE
$57.9B
$186K 0.04%
3,262
-338
-9% -$19.6K
AON icon
205
Aon
AON
$76.5B
$185K 0.04%
1,200
-124
-9% -$18.1K
TEL icon
206
TE Connectivity
TEL
$59.6B
$167K 0.04%
1,905
+1,105
+138% +$102K
MO icon
207
Altria Group
MO
$114B
$164K 0.04%
2,715
+2,342
+628% +$139K
IWM icon
208
iShares Russell 2000 ETF
IWM
$79.8B
$153K 0.04%
905
+694
+329% +$117K
MLPA icon
209
Global X MLP ETF
MLPA
$2.3B
$150K 0.04%
2,620
-420
-14% -$24.4K
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$142K 0.03%
3,063
+2,385
+352% +$109K
CBL
211
DELISTED
CBL& Associates Properties, Inc.
CBL
$141K 0.03%
35,310
– –
CPAY icon
212
Corpay
CPAY
$25B
$140K 0.03%
617
+555
+895% +$121K
MDLZ icon
213
Mondelez International
MDLZ
$79.5B
$134K 0.03%
3,107
-359
-10% -$15.3K
LH icon
214
Labcorp
LH
$25B
$132K 0.03%
885
+868
+5,106% +$132K
CIB icon
215
Grupo Cibest SA
CIB
$22B
$131K 0.03%
3,138
+204
+7% +$9.17K
INTU icon
216
Intuit
INTU
$86.5B
$129K 0.03%
568
-2,982
-84% -$641K
LOW icon
217
Lowe's Companies
LOW
$117B
$128K 0.03%
1,117
+1,016
+1,006% +$106K
TMUS icon
218
T-Mobile US
TMUS
$185B
$128K 0.03%
1,826
-246
-12% -$15.8K
CSX icon
219
CSX Corp
CSX
$93.4B
$126K 0.03%
5,121
+2,490
+95% +$59.3K
WELL icon
220
Welltower
WELL
$169B
$124K 0.03%
1,928
+1,923
+38,460% +$124K
BA icon
221
Boeing
BA
$171B
$122K 0.03%
327
+201
+160% +$70.6K
PNC icon
222
PNC Financial Services
PNC
$99.7B
$122K 0.03%
899
+641
+248% +$91.1K
WP
223
DELISTED
Worldpay, Inc.
WP
$122K 0.03%
+1,200
New +$110K
MPC icon
224
Marathon Petroleum
MPC
$92.4B
$118K 0.03%
1,480
+1,093
+282% +$86.4K
SHW icon
225
Sherwin-Williams
SHW
$82.7B
$117K 0.03%
768
+708
+1,180% +$105K
7 8
9
10 11

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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.