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Rational Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
-7.79%
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
$137M
AUM Growth
-$76.1M
Cap. Flow
-$57.4M
Cap. Flow %
-41.88%
Top 10 Hldgs %
35.37%
Holding
566
New
32
Increased
62
Reduced
63
Closed
408

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
3
AGNC icon
AGNC Investment
AGNC
+$3.64M
4
NLY icon
Annaly Capital Management
NLY
+$3.45M
5
BND icon
Vanguard Total Bond Market
BND
+$2.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
2
AMRN
Amarin Corp
AMRN
+$4.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
4
EA icon
Electronic Arts
EA
+$2.5M
5
MA icon
Mastercard
MA
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Consumer Discretionary 8.18%
3 Financials 5.76%
4 Real Estate 5.74%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
201
Biogen
BIIB
$30B
– –
-443
Closed -$131K
BNY
202
Bank of New York Mellon
BNY
$106B
– –
-838
Closed -$42K
BKNG icon
203
Booking.com
BKNG
$149B
– –
-25
Closed -$2K
BKR icon
204
Baker Hughes
BKR
$60B
– –
-150
Closed -$4K
BLK icon
205
Blackrock
BLK
$169B
– –
-100
Closed -$50K
BLUE
206
DELISTED
bluebird bio
BLUE
– –
-55
Closed -$62K
BMRN icon
207
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-63
Closed -$5K
BMY icon
208
Bristol-Myers Squibb
BMY
$133B
– –
-116
Closed -$7K
BSX icon
209
Boston Scientific
BSX
$69.5B
– –
-5
Closed –
BTI icon
210
British American Tobacco
BTI
$131B
– –
-149
Closed -$6K
BWA icon
211
BorgWarner
BWA
$13.1B
– –
-1,044
Closed -$40K
BXP icon
212
Boston Properties
BXP
$11.2B
– –
-69
Closed -$10K
C icon
213
Citigroup
C
$222B
– –
-108
Closed -$9K
CAG icon
214
Conagra Brands
CAG
$6.94B
– –
-4,319
Closed -$148K
CAH icon
215
Cardinal Health
CAH
$53.9B
– –
-3,194
Closed -$162K
CAT icon
216
Caterpillar
CAT
$375B
– –
-172
Closed -$25K
CB icon
217
Chubb
CB
$135B
– –
-297
Closed -$46K
CBRE icon
218
CBRE Group
CBRE
$42.5B
– –
-5,834
Closed -$358K
CCI icon
219
Crown Castle
CCI
$33.3B
– –
-623
Closed -$89K
CCL icon
220
Carnival Corporation Ltd
CCL
$38.1B
– –
-85
Closed -$4K
CE icon
221
Celanese
CE
$4.9B
– –
-1,767
Closed -$218K
CF icon
222
CF Industries
CF
$19.2B
– –
-989
Closed -$47K
CFG icon
223
Citizens Financial Group
CFG
$30.3B
– –
-216
Closed -$9K
CHD icon
224
Church & Dwight Co
CHD
$23.4B
– –
-6,346
Closed -$446K
CHKP icon
225
Check Point Software Technologies
CHKP
$13B
– –
-497
Closed -$55K
7 8
9
10 11

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MIA
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KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
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SI
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ACP
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HBCM
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DAM
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Rational Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Rational Advisors held 566 positions worth $137M, down 36% from $213M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rational Advisors withdrew a net $57.4M in Q1 2020, closing 408 positions and reducing 63 holdings. Its most notable exit was Amarin Corp, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rational Advisors opened a new position in AGNC Investment worth $2.31M.

  • Rational Advisors's largest Q1 2020 buy was AGNC Investment: 218,000 shares worth $2.31M.
  • Rational Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $9.55M increase.
  • Rational Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.54M.
  • Rational Advisors fully exited Amarin Corp in Q1 2020, selling an estimated $4.94M.
  • Rational Advisors's ten largest holdings make up 35% of its $137M portfolio in Q1 2020.
  • Rational Advisors opened 32 new positions and closed 408 in Q1 2020.
  • Rational Advisors's portfolio value fell 36% quarter-over-quarter to $137M.

Based on Rational Advisors's 13F filing for Q1 2020, filed 12 May 2020.