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
+2.76%
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
$258M
AUM Growth
-$23.7M
(-8.4%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
613
New
56
Increased
258
Reduced
225
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.42M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.39M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.55M |
| 2 |
Mastercard
MA
|
+$4.61M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.89M |
| 4 |
Home Depot
HD
|
+$3.6M |
| 5 |
Automatic Data Processing
ADP
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.12% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Financials | 12.34% |
| 4 | Communication Services | 8.37% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
GoDaddy
GDDY
$11B
| $257K | 0.1% |
3,900
| – | – |
|
202
Altria Group
MO
$114B
| $257K | 0.1% |
6,272
+1,497
| +31% | +$68.9K |
|
203
Citigroup
C
$222B
| $255K | 0.1% |
3,688
-3,614
| -49% | -$246K |
|
204
LyondellBasell Industries
LYB
$20B
| $252K | 0.1% |
2,810
-507
| -15% | -$41.3K |
|
205
Intel
INTC
$455B
| $251K | 0.1% |
4,871
-20,490
| -81% | -$1.01M |
|
|
NEWR
206
DELISTED
New Relic, Inc.
NEWR
| $251K | 0.1% |
+4,085
| New | +$295K |
|
207
Campbell Soup
CPB
$6.55B
| $248K | 0.1% |
5,291
-488
| -8% | -$21.1K |
|
208
Chevron
CVX
$392B
| $247K | 0.1% |
2,084
-326
| -14% | -$39.6K |
|
209
Goldman Sachs
GS
$300B
| $245K | 0.09% |
1,184
+1,129
| +2,053% | +$236K |
|
210
GSK
GSK
$104B
| $244K | 0.09% |
4,580
| – | – |
|
211
Wells Fargo
WFC
$261B
| $243K | 0.09% |
4,820
-1,394
| -22% | -$65.7K |
|
212
Schwab US REIT ETF
SCHH
$11.5B
| $242K | 0.09% |
10,268
+2,444
| +31% | +$56K |
|
213
Southwest Airlines
LUV
$22B
| $241K | 0.09% |
4,457
+2,912
| +188% | +$152K |
|
|
BCRH
214
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $239K | 0.09% |
32,452
+5,110
| +19% | +$38.4K |
|
|
TWTR
215
DELISTED
Twitter, Inc.
TWTR
| $235K | 0.09% |
5,706
-16,368
| -74% | -$669K |
|
216
Medtronic
MDT
$109B
| $232K | 0.09% |
2,135
-431
| -17% | -$45K |
|
217
3M
MMM
$90.9B
| $230K | 0.09% |
1,670
+659
| +65% | +$92.1K |
|
218
SLB Ltd
SLB
$73.6B
| $220K | 0.09% |
6,440
+175
| +3% | +$6.4K |
|
219
Qualcomm
QCOM
$155B
| $216K | 0.08% |
2,827
-15,336
| -84% | -$1.15M |
|
220
Cisco
CSCO
$457B
| $214K | 0.08% |
4,337
-25,988
| -86% | -$1.35M |
|
|
HES
221
DELISTED
Hess
HES
| $214K | 0.08% |
3,533
+25
| +0.7% | +$1.56K |
|
222
AbbVie
ABBV
$443B
| $213K | 0.08% |
2,825
-216
| -7% | -$14.8K |
|
223
Paychex
PAYX
$41.6B
| $212K | 0.08% |
2,559
+1,188
| +87% | +$98.7K |
|
224
Netflix
NFLX
$299B
| $211K | 0.08% |
7,890
-14,000
| -64% | -$438K |
|
225
Immersion
IMMR
$251M
| $210K | 0.08% |
+27,394
| New | +$217K |
|
Similar funds
CF
MIA
KCM
PWA
SI
ACP
HBCM
DAM
Rational Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Rational Advisors held 613 positions worth $258M, down 8.4% from $282M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Rational Advisors withdrew a net $26.5M in Q3 2019, closing 52 positions and reducing 225 holdings. Its most notable exit was Mettler-Toledo International, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rational Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $7.66M.
- Rational Advisors's largest Q3 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 124,685 shares worth $7.66M.
- Rational Advisors added most to iShares Russell 2000 ETF in Q3 2019, an estimated $4.39M increase.
- Rational Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $5.55M.
- Rational Advisors fully exited Mettler-Toledo International in Q3 2019, selling an estimated $2.31M.
- Rational Advisors's ten largest holdings make up 19% of its $258M portfolio in Q3 2019.
- Rational Advisors opened 56 new positions and closed 52 in Q3 2019.
- Rational Advisors's portfolio value fell 8.4% quarter-over-quarter to $258M.
Based on Rational Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.