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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
+1.53%
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
$161M
AUM Growth
+$8.3M
Cap. Flow
+$7.54M
Cap. Flow %
4.7%
Top 10 Hldgs %
16.74%
Holding
391
New
147
Increased
47
Reduced
58
Closed
89

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.97M
2
DG icon
Dollar General
DG
+$1.51M
3
BAC icon
Bank of America
BAC
+$1.45M
4
GE icon
GE Aerospace
GE
+$1.45M
5
INTC icon
Intel
INTC
+$1.44M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.24M
2
SPLS
Staples Inc
SPLS
+$2.9M
3
LUMN icon
Lumen
LUMN
+$2.61M
4
FTR
Frontier Communications Corp.
FTR
+$1.97M
5
IP icon
International Paper
IP
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 13.18%
2 Consumer Discretionary 13.18%
3 Real Estate 12.83%
4 Consumer Staples 11.86%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
226
Jacobs Solutions
J
$15.9B
$87K 0.05%
+1,934
New +$86K
AEM icon
227
Agnico Eagle Mines
AEM
$73.6B
$86K 0.05%
+1,900
New +$89.2K
TBBK icon
228
The Bancorp
TBBK
$2.79B
$86K 0.05%
+11,300
New +$69.7K
MOMO
229
Hello Group
MOMO
$885M
$85K 0.05%
+2,300
New +$88.2K
XPO icon
230
XPO
XPO
$23.5B
$84K 0.05%
+3,759
New +$70.4K
CIA icon
231
Citizens
CIA
$239M
$83K 0.05%
+11,300
New +$74.6K
CIB icon
232
Grupo Cibest SA
CIB
$22B
$82K 0.05%
1,834
– –
TPCO
233
DELISTED
Tribune Publishing Company Common Stock
TPCO
$81K 0.05%
+6,300
New +$81.5K
CC icon
234
Chemours
CC
$2.5B
$80K 0.05%
2,100
– –
TWI icon
235
Titan International
TWI
$466M
$79K 0.05%
+6,600
New +$71.2K
USCR
236
DELISTED
U S Concrete, Inc.
USCR
$79K 0.05%
+1,000
New +$68K
CBPO
237
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$79K 0.05%
+700
New +$78.2K
NATR icon
238
Nature's Sunshine
NATR
$354M
$78K 0.05%
+5,900
New +$66.7K
SYNH
239
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$76K 0.05%
+1,300
New +$67.6K
EGL
240
DELISTED
Engility Holdings, Inc.
EGL
$74K 0.05%
+2,600
New +$72.5K
CVI icon
241
CVR Energy
CVI
$3.58B
$72K 0.04%
+3,300
New +$67.7K
BGC
242
DELISTED
General Cable Corporation
BGC
$72K 0.04%
+4,400
New +$74.4K
DQ
243
Daqo New Energy
DQ
$823M
$71K 0.04%
17,000
-12,000
-41% -$48.8K
SGRY icon
244
Surgery Partners
SGRY
$2.01B
$71K 0.04%
+3,100
New +$63.7K
FINL
245
DELISTED
Finish Line
FINL
$71K 0.04%
+5,000
New +$72.5K
CORT icon
246
Corcept Therapeutics
CORT
$12.4B
$70K 0.04%
+5,900
New +$64.1K
MNDT
247
DELISTED
Mandiant, Inc. Common Stock
MNDT
$70K 0.04%
+4,600
New +$65.3K
SCMP
248
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$70K 0.04%
+6,700
New +$68.3K
TREE icon
249
LendingTree
TREE
$447M
$69K 0.04%
400
+280
+233% +$42.1K
MGI
250
DELISTED
MoneyGram International, Inc. New
MGI
$69K 0.04%
+4,000
New +$69K
8 9
10
11 12

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KCM
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HBCM
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DAM
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Rational Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Rational Advisors held 391 positions worth $161M, up 5.5% from $152M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rational Advisors deployed $7.54M of net new capital in Q2 2017, opening 147 new positions and adding to 47 existing holdings. Its largest new stake was Chevron: 18,600 shares worth $1.94M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.24M trimmed.

  • Rational Advisors's largest Q2 2017 buy was Chevron: 18,600 shares worth $1.94M.
  • Rational Advisors added most to Bank of America in Q2 2017, an estimated $1.45M increase.
  • Rational Advisors's biggest Q2 2017 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.24M.
  • Rational Advisors fully exited Staples Inc in Q2 2017, selling an estimated $2.9M.
  • Rational Advisors's ten largest holdings make up 17% of its $161M portfolio in Q2 2017.
  • Rational Advisors opened 147 new positions and closed 89 in Q2 2017.
  • Rational Advisors's portfolio value rose 5.5% quarter-over-quarter to $161M.

Based on Rational Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.