$1.63 Billion is the total value of RATIONAL ADVISORS LLC's 207 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 58.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,209,000 | +11.1% | 34,967 | -11.5% | 0.38% | -13.0% |
| AMZN | Sell | AMAZON COM INC | $5,448,000 | -19.9% | 1,634 | -21.1% | 0.33% | -37.2% |
| NKE | Sell | NIKE INCcl b | $4,490,000 | -0.1% | 26,939 | -12.9% | 0.28% | -21.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $3,423,000 | -31.2% | 36,600 | -17.4% | 0.21% | -46.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,199,000 | -37.8% | 3,874 | -50.8% | 0.14% | -51.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,133,000 | -41.3% | 1,220 | -39.0% | 0.13% | -53.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,016,000 | -23.8% | 11,783 | -28.1% | 0.12% | -40.1% |
| TSLA | Sell | TESLA MTRS INC | $1,929,000 | -21.6% | 1,825 | -42.5% | 0.12% | -38.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,891,000 | -57.0% | 4,944 | -57.5% | 0.12% | -66.3% |
| F | Sell | FORD MTR CO DEL | $1,357,000 | -2.6% | 65,340 | -33.6% | 0.08% | -23.9% |
| OLN | Sell | OLIN CORP | $1,285,000 | +6.4% | 22,347 | -10.8% | 0.08% | -16.0% |
| ABBV | Sell | ABBVIE INC | $1,245,000 | -20.1% | 9,197 | -36.4% | 0.08% | -37.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,210,000 | -20.8% | 2,410 | -38.4% | 0.07% | -37.8% |
| CE | Sell | CELANESE CORP DEL | $1,212,000 | +6.1% | 7,213 | -4.9% | 0.07% | -16.9% |
| TGT | Sell | TARGET CORP | $1,053,000 | -80.7% | 4,550 | -80.9% | 0.06% | -84.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,006,000 | -10.8% | 6,677 | -10.3% | 0.06% | -29.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $941,000 | -38.3% | 8,733 | -37.3% | 0.06% | -51.3% |
| SO | Sell | SOUTHERN CO | $900,000 | -42.9% | 13,126 | -48.3% | 0.06% | -55.3% |
| TPR | Sell | TAPESTRY INC | $830,000 | -8.4% | 20,439 | -16.5% | 0.05% | -28.2% |
| EXC | Sell | EXELON CORP | $838,000 | -44.2% | 14,504 | -53.3% | 0.05% | -56.4% |
| AN | Sell | AUTONATION INC | $786,000 | -17.5% | 6,725 | -14.1% | 0.05% | -36.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $618,000 | -59.9% | 3,870 | -60.4% | 0.04% | -68.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $71,000 | -96.9% | 952 | -96.9% | 0.00% | -97.8% |
| MCD | Sell | MCDONALDS CORP | $27,000 | -97.5% | 99 | -97.8% | 0.00% | -97.7% |
| PLD | Sell | PROLOGIS INC | $29,000 | -94.3% | 171 | -95.8% | 0.00% | -95.0% |
| DIS | Sell | DISNEY WALT CO | $22,000 | -99.3% | 139 | -99.3% | 0.00% | -99.6% |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -185 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -540 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -504 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -1,740 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -3,960 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -745 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,595 | -100.0% | -0.04% | – |
| BILI | Exit | BILIBILI INC | $0 | – | -7,475 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,800 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,210 | -100.0% | -0.04% | – |
| XPEL | Exit | XPEL INC | $0 | – | -8,945 | -100.0% | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,070 | -100.0% | -0.06% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -6,999 | -100.0% | -0.07% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -520 | -100.0% | -0.07% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -9,162 | -100.0% | -0.08% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -61,645 | -100.0% | -0.08% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,800 | -100.0% | -0.08% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,330 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -403 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,740 | -100.0% | -0.08% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -4,970 | -100.0% | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -8,267 | -100.0% | -0.09% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,665 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,566 | -100.0% | -0.10% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,960 | -100.0% | -0.10% | – |
| Exit | OPPFI INC | $0 | – | -169,182 | -100.0% | -0.10% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -30,763 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,818 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,000 | -100.0% | -0.16% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -22,700 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -37,721 | -100.0% | -0.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,435 | -100.0% | -0.17% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -35,500 | -100.0% | -0.18% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -10,081 | -100.0% | -0.19% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -7,350 | -100.0% | -0.21% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,037 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 51 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 51 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 50 | Q3 2023 | 2.5% |
| MCDONALDS CORP | 50 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 48 | Q3 2023 | 3.3% |
| NETFLIX INC | 48 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 47 | Q3 2023 | 3.2% |
| CHEVRON CORPORATION | 47 | Q3 2023 | 1.2% |
| NIKE INC | 47 | Q3 2023 | 1.2% |
| UNITED PARCEL SERVICE INC | 47 | Q3 2023 | 1.4% |
View RATIONAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
View RATIONAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.