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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
+4.03%
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
$213M
AUM Growth
+$951K
Cap. Flow
-$5.24M
Cap. Flow %
-2.46%
Top 10 Hldgs %
15.19%
Holding
604
New
92
Increased
185
Reduced
227
Closed
84

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$2.06M
2
AMP icon
Ameriprise Financial
AMP
+$2.04M
3
GLW icon
Corning
GLW
+$2.02M
4
SEE
Sealed Air
SEE
+$1.97M
5
EQT icon
EQT Corp
EQT
+$1.96M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.78M
2
AAPL icon
Apple
AAPL
+$1.85M
3
RTX icon
RTX Corp
RTX
+$1.75M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.74M
5
PG icon
Procter & Gamble
PG
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Technology 17.14%
3 Healthcare 11.37%
4 Consumer Discretionary 10.25%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
226
Arcos Dorados Holdings
ARCO
$1.72B
$124K 0.06%
+18,374
New +$145K
TMUS icon
227
T-Mobile US
TMUS
$185B
$124K 0.06%
2,072
-4,449
-68% -$263K
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$123K 0.06%
1,474
+556
+61% +$46.5K
NUGT icon
229
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$122K 0.06%
1,000
– –
KKR icon
230
KKR & Co
KKR
$91.1B
$121K 0.06%
4,875
-55,706
-92% -$1.24M
AMAT icon
231
Applied Materials
AMAT
$403B
$120K 0.06%
2,601
+2,551
+5,102% +$132K
BT
232
DELISTED
BT Group plc (ADR)
BT
$115K 0.05%
7,977
– –
UGLD
233
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$114K 0.05%
1,220
– –
VMBS icon
234
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$113K 0.05%
2,200
+832
+61% +$42.6K
LEA icon
235
Lear
LEA
$6.54B
$111K 0.05%
600
-300
-33% -$58.7K
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$111B
$111K 0.05%
1,089
+375
+53% +$38.2K
ALL icon
237
Allstate
ALL
$68B
$109K 0.05%
1,195
-114
-9% -$10.8K
ICE icon
238
Intercontinental Exchange
ICE
$85.6B
$99K 0.05%
1,347
+62
+5% +$4.51K
PCAR icon
239
PACCAR
PCAR
$69.8B
$99K 0.05%
2,400
+2,307
+2,481% +$99.7K
SCHH icon
240
Schwab US REIT ETF
SCHH
$11.5B
$98K 0.05%
4,686
+4,182
+830% +$82.7K
ABBV icon
241
AbbVie
ABBV
$443B
$94K 0.04%
1,013
+848
+514% +$82.8K
CCL icon
242
Carnival Corporation Ltd
CCL
$38.1B
$93K 0.04%
1,616
+1,497
+1,258% +$94.9K
AMTD
243
DELISTED
TD Ameritrade Holding Corp
AMTD
$93K 0.04%
1,698
+1,107
+187% +$65.9K
NEE icon
244
NextEra Energy
NEE
$181B
$82K 0.04%
1,964
+1,764
+882% +$71.2K
ADP icon
245
Automatic Data Processing
ADP
$106B
$72K 0.03%
537
+503
+1,479% +$63.8K
TEL icon
246
TE Connectivity
TEL
$59.6B
$72K 0.03%
800
+650
+433% +$62.3K
UHS icon
247
Universal Health Services
UHS
$10.2B
$71K 0.03%
635
-92
-13% -$10.8K
BALL icon
248
Ball Corp
BALL
$17.3B
$70K 0.03%
1,970
-430
-18% -$16.5K
FRC
249
DELISTED
First Republic Bank
FRC
$68K 0.03%
700
-300
-30% -$29K
CME icon
250
CME Group
CME
$96.3B
$60K 0.03%
365
-35
-9% -$5.72K
8 9
10
11 12

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Rational Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Rational Advisors held 604 positions worth $213M, up 0.45% from $212M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rational Advisors's Q2 2018 filing shows 92 new, 185 increased, 227 reduced and 84 closed positions. Its largest new stake was Raymond James Financial: 33,143 shares worth $1.97M. The largest sale was Sysco, an estimated $2.78M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Rational Advisors's largest Q2 2018 buy was Raymond James Financial: 33,143 shares worth $1.97M.
  • Rational Advisors added most to Ameriprise Financial in Q2 2018, an estimated $2.04M increase.
  • Rational Advisors's biggest Q2 2018 reduction was Sysco, cutting an estimated $2.78M.
  • Rational Advisors fully exited U-Haul Holding Co in Q2 2018, selling an estimated $1.74M.
  • Rational Advisors's ten largest holdings make up 15% of its $213M portfolio in Q2 2018.
  • Rational Advisors opened 92 new positions and closed 84 in Q2 2018.
  • Rational Advisors's portfolio value rose 0.45% quarter-over-quarter to $213M.

Based on Rational Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.