Rational Advisors LLC Closed Holding Positions

Rational Advisors LLC

  • $851 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2021 Filed on May 10, 2021
726
$128.33 - $139.05 $93.2K - $101K
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2021 Filed on May 10, 2021
4,356
$21.42 - $24.8 $93.3K - $108K
SLM
Slm Corp

Financial Services
Q1 2021 Filed on May 10, 2021
3,963
$12.09 - $18.11 $47.9K - $71.8K
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2021 Filed on May 10, 2021
2,800
$110.72 - $210.04 $310K - $588K
RKT
Rocket Companies, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
56,000
$19.35 - $41.6 $1.08M - $2.33M
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q1 2021 Filed on May 10, 2021
8,898
$18.75 - $20.71 $167K - $184K
HLNE
Hamilton Lane Inc

Financial Services
Q1 2021 Filed on May 10, 2021
618
$75.37 - $96.45 $46.6K - $59.6K
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 10, 2021
395
$227.22 - $293.76 $89.8K - $116K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
Q1 2021 Filed on May 10, 2021
20,265
$27.29 - $30.21 $553K - $612K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2021 Filed on May 10, 2021
3,537
$86.14 - $104.49 $305K - $370K
MED
Medifast Inc

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
4,000
$192.6 - $274.3 $770K - $1.1M
LOGI
Logitech International S.A.

Technology
Q1 2021 Filed on May 10, 2021
523
$91.15 - $118.63 $47.7K - $62K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
10,000
$31.98 - $65.51 $320K - $655K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2021 Filed on May 10, 2021
837
$299.81 - $331.66 $251K - $278K
JHEM
John Hancock Exchange Traded

ETFs
Q1 2021 Filed on May 10, 2021
20,730
$29.33 - $32.4 $608K - $672K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2021 Filed on May 10, 2021
3,466
$129.89 - $133.02 $450K - $461K
ITW
Illinois Tool Works Inc

Industrials
Q1 2021 Filed on May 10, 2021
474
$194.21 - $227.61 $92.1K - $108K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 10, 2021
5,300
$13.59 - $18.54 $72K - $98.3K
AZN
Astrazeneca PLC

Healthcare
Q1 2021 Filed on May 10, 2021
1,948
$47.16 - $54.44 $91.9K - $106K
ROL
Rollins Inc

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
1
$31.9 - $41.51 $31.9 - $41.5
WING
Wingstop Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
345
$116.17 - $171.37 $40.1K - $59.1K
TEL
Te Connectivity Ltd.

Technology
Q4 2020 Filed on Feb 05, 2021
21
$96.05 - $121.07 $2.02K - $2.54K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
389
$69.01 - $115.93 $26.8K - $45.1K
TDY
Teledyne Technologies Inc

Technology
Q4 2020 Filed on Feb 05, 2021
22
$306.95 - $395.36 $6.75K - $8.7K
VFC
V F Corp

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
15
$67.2 - $89.26 $1.01K - $1.34K
Tiffany & CO New
Q4 2020 Filed on Feb 05, 2021
289
N/A
VNO
Vornado Realty Trust

Real Estate
Q4 2020 Filed on Feb 05, 2021
120
$30.2 - $41.84 $3.62K - $5.02K
Varian Med Sys Inc
Q4 2020 Filed on Feb 05, 2021
18
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2020 Filed on Feb 05, 2021
112
$13.25 - $17.87 $1.48K - $2K
KGC
Kinross Gold Corp

Basic Materials
Q4 2020 Filed on Feb 05, 2021
130,200
$6.9 - $9.35 $898K - $1.22M
URI
United Rentals, Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
54
$170.73 - $246.75 $9.22K - $13.3K
UTHR
United Therapeutics Corp

Healthcare
Q4 2020 Filed on Feb 05, 2021
59
$101.87 - $151.79 $6.01K - $8.96K
VTR
Ventas, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
142
$38.84 - $51.49 $5.52K - $7.31K
National Oilwell Varco Inc
Q4 2020 Filed on Feb 05, 2021
175
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
360
$91.82 - $109.78 $33.1K - $39.5K
PII
Polaris Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
54
$89.19 - $104.0 $4.82K - $5.62K
Marvell Technology Group LTD
Q4 2020 Filed on Feb 05, 2021
16
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 05, 2021
352
$9.15 - $13.11 $3.22K - $4.61K
HUM
Humana Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
44
$388.23 - $452.01 $17.1K - $19.9K
FE
Firstenergy Corp

Utilities
Q4 2020 Filed on Feb 05, 2021
1,592
$26.56 - $33.39 $42.3K - $53.2K
EIX
Edison International

Utilities
Q4 2020 Filed on Feb 05, 2021
855
$50.44 - $65.6 $43.1K - $56.1K
DXC
Dxc Technology CO

Technology
Q4 2020 Filed on Feb 05, 2021
42
$17.64 - $25.75 $741 - $1.08K
DVN
Devon Energy Corp

Energy
Q4 2020 Filed on Feb 05, 2021
1,587
$8.1 - $16.72 $12.9K - $26.5K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2020 Filed on Feb 05, 2021
84
$59.22 - $73.26 $4.97K - $6.15K
CMS
Cms Energy Corp

Utilities
Q4 2020 Filed on Feb 05, 2021
966
$57.6 - $67.11 $55.6K - $64.8K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
24
$31.83 - $39.3 $764 - $943
BXP
Boston Properties Inc

Real Estate
Q4 2020 Filed on Feb 05, 2021
97
$71.15 - $105.32 $6.9K - $10.2K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
189
$72.61 - $90.2 $13.7K - $17K
SUI
Sun Communities Inc

Real Estate
Q4 2020 Filed on Feb 05, 2021
16
$135.5 - $151.95 $2.17K - $2.43K
Track This Portfolio

Track Rational Advisors LLC Portfolio

Follow Rational Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rational Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rational Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email