RATIONAL ADVISORS, INC. Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$372.7M
Holdings
204
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORP | 1,887 | $986K | 0.26% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 2,100 | $978K | 0.26% | |
| 103 | OKTAOKTA INC | 3,690 | $938K | 0.25% | |
| 104 | PHMPULTE GROUP INC | 21,016 | $906K | 0.24% | |
| 105 | RCLROYAL CARIBBEAN CRUISES LTD | 11,853 | $885K | 0.24% | |
| 106 | AKAMAKAMAI TECHNOLOGIES INC | 8,294 | $871K | 0.23% | |
| 107 | REGNREGENERON PHARMACEUTICALS | 1,800 | $870K | 0.23% | |
| 108 | KLACKLA CORP | 3,357 | $869K | 0.23% | |
| 109 | MLPAGLOBAL X FDS | 30,447 | $835K | 0.22% | |
| 110 | BILIBILIBILI INC | 9,550 | $819K | 0.22% | |
| 111 | SPYSPDR S&P 500 ETF TR | 2,181 | $815K | 0.22% | |
| 112 | SHYISHARES TR | 9,420 | $814K | 0.22% | |
| 113 | HLTHILTON WORLDWIDE HLDGS INC | 7,200 | $801K | 0.21% | |
| 114 | AMTAMERICAN TOWER CORP NEW | 3,494 | $785K | 0.21% | |
| 115 | MEDMEDIFAST INC | 4,000 | $785K | 0.21% | |
| 116 | BKNGBOOKING HLDGS INC | 350 | $780K | 0.21% | |
| 117 | DOCHEALTHPEAK PROPERTIES INC | 25,422 | $769K | 0.21% | |
| 118 | EXPEEXPEDIA GROUP INC | 5,500 | $728K | 0.20% | |
| 119 | IVEISHARES TR | 5,645 | $723K | 0.19% | |
| 120 | COPCONOCOPHILLIPS | 17,462 | $698K | 0.19% | |
| 121 | FCXFREEPORT-MCMORAN INC | 23,985 | $624K | 0.17% | |
| 122 | JHEMJOHN HANCOCK EXCHANGE TRADED | 20,730 | $605K | 0.16% | |
| 123 | AWMSKYWORKS SOLUTIONS INC | 3,757 | $574K | 0.15% | |
| 124 | MFEMPIMCO EQUITY SER | 20,265 | $550K | 0.15% | |
| 125 | VEEVVEEVA SYS INC | 2,010 | $547K | 0.15% | |
| 126 | CPRICAPRI HOLDINGS LIMITED | 13,000 | $546K | 0.15% | |
| 127 | MARMARRIOTT INTL INC NEW | 3,755 | $496K | 0.13% | |
| 128 | ADBEADOBE SYSTEMS INCORPORATED | 940 | $470K | 0.13% | |
| 129 | IEFISHARES TR | 3,895 | $467K | 0.13% | |
| 130 | IEIISHARES TR | 3,466 | $461K | 0.12% | |
| 131 | UBERUBER TECHNOLOGIES INC | 9,000 | $459K | 0.12% | |
| 132 | ABNBAIRBNB INC | 3,000 | $440K | 0.12% | |
| 133 | CRSPCRISPR THERAPEUTICS AG | 2,800 | $429K | 0.12% | |
| 134 | JMIAJUMIA TECHNOLOGIES AG | 10,000 | $404K | 0.11% | |
| 135 | SCHHSCHWAB STRATEGIC TR | 10,591 | $402K | 0.11% | |
| 136 | SPLKCHFSPLUNK INC | 2,350 | $399K | 0.11% | |
| 137 | USMVISHARES TR | 5,438 | $369K | 0.10% | |
| 138 | NCLHNORWEGIAN CRUISE LINE HLDG L | 14,000 | $356K | 0.10% | |
| 139 | RACEFERRARI N V | 1,500 | $344K | 0.09% | |
| 140 | XLNXEURXILINX INC | 2,397 | $340K | 0.09% | |
| 141 | ZTSZOETIS INC | 2,000 | $331K | 0.09% | |
| 142 | VLUEISHARES TR | 3,537 | $307K | 0.08% | |
| 143 | LYVLIVE NATION ENTERTAINMENT IN | 3,500 | $257K | 0.07% | |
| 144 | DONSPDR DOW JONES INDL AVRG ETF | 837 | $256K | 0.07% | |
| 145 | ERIEERIE INDTY CO | 997 | $245K | 0.07% | |
| 146 | TLTISHARES TR | 1,502 | $237K | 0.06% | |
| 147 | IJRISHARES TR | 2,156 | $198K | 0.05% | |
| 148 | AALAMERICAN AIRLS GROUP INC | 12,422 | $196K | 0.05% | |
| 149 | TAILCAMBRIA ETF TR | 8,898 | $183K | 0.05% | |
| 150 | ATVIEURACTIVISION BLIZZARD INC | 1,885 | $175K | 0.05% | |
| 151 | VIXYUSDPROSHARES TR II | 12,487 | $172K | 0.05% | |
| 152 | WIXWIX COM LTD | 610 | $152K | 0.04% | |
| 153 | CMECME GROUP INC | 816 | $149K | 0.04% | |
| 154 | PAYXPAYCHEX INC | 1,540 | $144K | 0.04% | |
| 155 | AYXEURALTERYX INC | 945 | $115K | 0.03% | |
| 156 | MOSMOSAIC CO NEW | 4,429 | $102K | 0.03% | |
| 157 | SPGIS&P GLOBAL INC | 307 | $101K | 0.03% | |
| 158 | EQREQUITY RESIDENTIAL | 1,697 | $101K | 0.03% | |
| 159 | AVBAVALONBAY CMNTYS INC | 617 | $99K | 0.03% | |
| 160 | MCDMCDONALDS CORP | 460 | $99K | 0.03% | |
| 161 | CXOEURCONCHO RES INC | 1,692 | $99K | 0.03% | |
| 162 | UHALAMERCO | 217 | $99K | 0.03% | |
| 163 | VTRSVIATRIS INC | 5,300 | $99K | 0.03% | |
| 164 | AMEAMETEK INC NEW | 817 | $99K | 0.03% | |
| 165 | SIRIEURSIRIUS XM HOLDINGS INC | 15,427 | $98K | 0.03% | |
| 166 | XRAYDENTSPLY SIRONA INC | 1,877 | $98K | 0.03% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 1,178 | $98K | 0.03% | |
| 168 | NXPINXP SEMICONDUCTORS N V | 618 | $98K | 0.03% | |
| 169 | AMATAPPLIED MATLS INC | 1,139 | $98K | 0.03% | |
| 170 | MCHPMICROCHIP TECHNOLOGY INC | 711 | $98K | 0.03% | |
| 171 | MSIMOTOROLA SOLUTIONS INC | 577 | $98K | 0.03% | |
| 172 | SNASNAP ON INC | 572 | $98K | 0.03% | |
| 173 | KMBKIMBERLY CLARK CORP | 726 | $98K | 0.03% | |
| 174 | AVYAVERY DENNISON CORP | 634 | $98K | 0.03% | |
| 175 | APHAMPHENOL CORP NEW | 753 | $98K | 0.03% | |
| 176 | WMTWALMART INC | 677 | $98K | 0.03% | |
| 177 | RHIROBERT HALF INTL INC | 1,552 | $97K | 0.03% | |
| 178 | CTRECARETRUST REIT INC | 4,356 | $97K | 0.03% | |
| 179 | ITWILLINOIS TOOL WKS INC | 474 | $97K | 0.03% | |
| 180 | AZNASTRAZENECA PLC | 1,948 | $97K | 0.03% | |
| 181 | AOSSMITH A O | 1,753 | $96K | 0.03% | |
| 182 | OLEDUNIVERSAL DISPLAY CORP | 417 | $96K | 0.03% | |
| 183 | 9990302DAPACHE CORP | 6,740 | $96K | 0.03% | |
| 184 | TWTRADEWEB MKTS INC | 1,534 | $96K | 0.03% | |
| 185 | BABOEING CO | 445 | $95K | 0.03% | |
| 186 | LRCXEURLAM RESEARCH CORP | 202 | $95K | 0.03% | |
| 187 | ESSESSEX PPTY TR INC | 395 | $94K | 0.03% | |
| 188 | EAELECTRONIC ARTS INC | 620 | $89K | 0.02% | |
| 189 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 385 | $80K | 0.02% | |
| 190 | LOGILOGITECH INTL S A | 523 | $51K | 0.01% | |
| 191 | CDWCDW CORP | 376 | $50K | 0.01% | |
| 192 | POOLPOOL CORP | 133 | $50K | 0.01% | |
| 193 | AMGNAMGEN INC | 212 | $49K | 0.01% | |
| 194 | EBAEBAY INC. | 970 | $49K | 0.01% | |
| 195 | WDFCWD-40 CO | 186 | $49K | 0.01% | |
| 196 | TXNTEXAS INSTRS INC | 300 | $49K | 0.01% | |
| 197 | CSCOCISCO SYS INC | 1,091 | $49K | 0.01% | |
| 198 | SLMSLM CORP | 3,963 | $49K | 0.01% | |
| 199 | LSTRLANDSTAR SYS INC | 359 | $48K | 0.01% | |
| 200 | HLNEHAMILTON LANE INC | 618 | $48K | 0.01% |