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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
-4.68%
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
$1.27B
AUM Growth
-$122M
Cap. Flow
-$57.7M
Cap. Flow %
-4.55%
Top 10 Hldgs %
66.53%
Holding
269
New
20
Increased
149
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.01M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$5.61M
4
KBR icon
KBR
KBR
+$2.47M
5
XOM icon
ExxonMobil
XOM
+$2.23M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.21M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$9.11M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$9.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 1.88%
2 Consumer Staples 1.29%
3 Consumer Discretionary 1.12%
4 Healthcare 1.06%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
201
Gartner
IT
$10.1B
$8K ﹤0.01%
30
+1
+3% +$280
NOVA
202
DELISTED
Sunnova Energy
NOVA
$8K ﹤0.01%
374
+1
+0.3% +$24
PCT icon
203
PureCycle Technologies
PCT
$1.28B
$8K ﹤0.01%
1,016
+1
+0.1% +$9
RUN icon
204
Sunrun
RUN
$2.34B
$8K ﹤0.01%
276
+1
+0.4% +$31
SEDG icon
205
SolarEdge
SEDG
$2.51B
$8K ﹤0.01%
36
+1
+3% +$295
XIFR
206
XPLR Infrastructure LP
XIFR
$1.12B
$8K ﹤0.01%
114
+1
+0.9% +$80
AWK icon
207
American Water Works
AWK
$26.7B
$7K ﹤0.01%
52
+1
+2% +$151
BLNK icon
208
Blink Charging
BLNK
$74.3M
$7K ﹤0.01%
370
+1
+0.3% +$21
CWT icon
209
California Water Service
CWT
$3.1B
$7K ﹤0.01%
130
+1
+0.8% +$59
ENS icon
210
EnerSys
ENS
$6.78B
$7K ﹤0.01%
112
+1
+0.9% +$64
INGR icon
211
Ingredion
INGR
$6.27B
$7K ﹤0.01%
88
– –
KEYS icon
212
Keysight
KEYS
$54.5B
$7K ﹤0.01%
46
+1
+2% +$160
PLUG icon
213
Plug Power
PLUG
$2.87B
$7K ﹤0.01%
348
+1
+0.3% +$24
WAT icon
214
Waters Corp
WAT
$37B
$7K ﹤0.01%
26
+1
+4% +$319
XYL icon
215
Xylem
XYL
$27.3B
$7K ﹤0.01%
76
– –
AY
216
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7K ﹤0.01%
260
+1
+0.4% +$33
EVA
217
DELISTED
Enviva Inc.
EVA
$7K ﹤0.01%
120
+1
+0.8% +$67
BEAM icon
218
Beam Therapeutics
BEAM
$2.63B
$6K ﹤0.01%
126
+1
+0.8% +$57
CBRE icon
219
CBRE Group
CBRE
$42.5B
$6K ﹤0.01%
82
– –
FCEL icon
220
FuelCell Energy
FCEL
$1.73B
$6K ﹤0.01%
57
– –
MAN icon
221
ManpowerGroup
MAN
$2.44B
$6K ﹤0.01%
86
– –
MAXN
222
DELISTED
Maxeon Solar Technologies
MAXN
$6K ﹤0.01%
2
– –
MKC icon
223
McCormick & Company Non-Voting
MKC
$13.7B
$6K ﹤0.01%
90
– –
NTAP icon
224
NetApp
NTAP
$35B
$6K ﹤0.01%
94
– –
WTS icon
225
Watts Water Technologies
WTS
$11.5B
$6K ﹤0.01%
46
+1
+2% +$136
7 8
9
10 11

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KCM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Rational Advisors held 269 positions worth $1.27B, down 8.8% from $1.39B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rational Advisors withdrew a net $57.7M in Q3 2022, closing 22 positions and reducing 47 holdings. Its most notable exit was The Southern Company, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Rational Advisors opened a new position in KBR worth $2.17M.

  • Rational Advisors's largest Q3 2022 buy was KBR: 50,203 shares worth $2.17M.
  • Rational Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2022, an estimated $29.1M increase.
  • Rational Advisors's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $11.2M.
  • Rational Advisors fully exited The Southern Company in Q3 2022, selling an estimated $5.49M.
  • Rational Advisors's ten largest holdings make up 67% of its $1.27B portfolio in Q3 2022.
  • Rational Advisors opened 20 new positions and closed 22 in Q3 2022.
  • Rational Advisors's portfolio value fell 8.8% quarter-over-quarter to $1.27B.

Based on Rational Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.