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
+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
STX icon
201
Seagate
STX
$194B
$47K 0.01%
756
+710
+1,543% +$39.9K
TSCO icon
202
Tractor Supply
TSCO
$16.1B
$47K 0.01%
1,655
+1,425
+620% +$39.9K
WING icon
203
Wingstop
WING
$3.53B
$46K 0.01%
+345
New +$45K
AAP icon
204
Advance Auto Parts
AAP
$3.35B
– –
-756
Closed -$116K
ABT icon
205
Abbott
ABT
$183B
– –
-3,132
Closed -$340K
ACN icon
206
Accenture
ACN
$102B
– –
-3,407
Closed -$770K
ADI icon
207
Analog Devices
ADI
$179B
– –
-67
Closed -$8K
ADM icon
208
Archer Daniels Midland
ADM
$38.2B
– –
-14
Closed -$1K
ADP icon
209
Automatic Data Processing
ADP
$106B
– –
-11
Closed -$2K
ADSK icon
210
Autodesk
ADSK
$49.5B
– –
-31
Closed -$7K
AEE icon
211
Ameren
AEE
$30.3B
– –
-105
Closed -$8K
AEP icon
212
American Electric Power
AEP
$69.6B
– –
-151
Closed -$12K
AES icon
213
AES
AES
$10.5B
– –
-49
Closed -$1K
AFL icon
214
Aflac
AFL
$64.9B
– –
-26
Closed -$1K
AGNC icon
215
AGNC Investment
AGNC
$12.4B
– –
-257
Closed -$4K
AIG icon
216
American International
AIG
$41.7B
– –
-558
Closed -$15K
AIZ icon
217
Assurant
AIZ
$13.8B
– –
-922
Closed -$112K
AJG icon
218
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-68
Closed -$7K
ALB icon
219
Albemarle
ALB
$13.9B
– –
-19
Closed -$2K
ALGN icon
220
Align Technology
ALGN
$12.1B
– –
-19
Closed -$6K
ALL icon
221
Allstate
ALL
$68B
– –
-11,011
Closed -$1.04M
AMD icon
222
Advanced Micro Devices
AMD
$776B
– –
-65
Closed -$5K
AMP icon
223
Ameriprise Financial
AMP
$48.3B
– –
-34
Closed -$5K
ANET icon
224
Arista Networks
ANET
$227B
– –
-160
Closed -$2K
ANSS
225
DELISTED
Ansys
ANSS
– –
-4
Closed -$1K
7 8
9
10 11

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

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.