We are live on ! Find out more
RA

Rational Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
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
$152M
AUM Growth
+$47.4M
Cap. Flow
+$46.9M
Cap. Flow %
30.81%
Top 10 Hldgs %
19.46%
Holding
325
New
121
Increased
43
Reduced
70
Closed
81

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.05M
3
BP icon
BP
BP
+$3.27M
4
SPLS
Staples Inc
SPLS
+$2.98M
5
FTR
Frontier Communications Corp.
FTR
+$2.82M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.37M
2
HAS icon
Hasbro
HAS
+$1.67M
3
TCF
TCF Financial Corporation
TCF
+$1.63M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.45M
5
DRE
Duke Realty Corp.
DRE
+$1.42M

Sector Composition

Rank Sector Weight
1 Real Estate 16.11%
2 Consumer Discretionary 12.81%
3 Financials 12.06%
4 Consumer Staples 9.75%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
251
BWX Technologies
BWXT
$15.5B
– –
-6,800
Closed -$270K
BXMT icon
252
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-40,000
Closed -$1.2M
CFFN icon
253
Capitol Federal Financial
CFFN
$1.09B
– –
-19,000
Closed -$313K
CIA icon
254
Citizens
CIA
$239M
– –
-8,700
Closed -$85K
CME icon
255
CME Group
CME
$96.3B
– –
-10,000
Closed -$1.15M
CTAS icon
256
Cintas
CTAS
$81.9B
– –
-9,600
Closed -$277K
CVX icon
257
Chevron
CVX
$392B
– –
-2,492
Closed -$291K
EAT icon
258
Brinker International
EAT
$9.17B
– –
-5,200
Closed -$258K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-7,400
Closed -$259K
EMR icon
260
Emerson Electric
EMR
$83.9B
– –
-23,500
Closed -$1.31M
EXPD icon
261
Expeditors International
EXPD
$22B
– –
-5,000
Closed -$265K
DMC
262
Del Monte Corp
DMC
$1.41B
– –
-4,400
Closed -$267K
INFY icon
263
Infosys
INFY
$48.7B
– –
-7,000
Closed -$52K
INGR icon
264
Ingredion
INGR
$6.27B
– –
-10,000
Closed -$1.25M
INN
265
Summit Hotel Properties
INN
$746M
– –
-20,000
Closed -$321K
JBSS icon
266
John B. Sanfilippo & Son
JBSS
$967M
– –
-1,200
Closed -$84K
KFRC icon
267
Kforce
KFRC
$1.02B
– –
-4,000
Closed -$92K
KSS icon
268
Kohl's
KSS
$2.17B
– –
-1,500
Closed -$74K
MZTI
269
The Marzetti Company
MZTI
$2.93B
– –
-2,000
Closed -$283K
LNT icon
270
Alliant Energy
LNT
$18.3B
– –
-7,100
Closed -$269K
MBI icon
271
MBIA
MBI
$261M
– –
-8,200
Closed -$88K
META icon
272
Meta Platforms (Facebook)
META
$1.42T
– –
-2,480
Closed -$306K
MFA
273
MFA Financial
MFA
$926M
– –
-9,175
Closed -$280K
MS icon
274
Morgan Stanley
MS
$331B
– –
-8,294
Closed -$364K
NHTC icon
275
Natural Health Trends
NHTC
$14.7M
– –
-2,900
Closed -$72K
9 10
11
12 13

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Rational Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Rational Advisors held 325 positions worth $152M, up 45% from $105M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rational Advisors deployed $46.9M of net new capital in Q1 2017, opening 121 new positions and adding to 43 existing holdings. Its largest new stake was Lumen: 201,000 shares worth $4.74M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Hasbro, an estimated $1.67M trimmed.

  • Rational Advisors's largest Q1 2017 buy was Lumen: 201,000 shares worth $4.74M.
  • Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2017, an estimated $4.05M increase.
  • Rational Advisors's biggest Q1 2017 reduction was Hasbro, cutting an estimated $1.67M.
  • Rational Advisors fully exited Paychex in Q1 2017, selling an estimated $2.37M.
  • Rational Advisors's ten largest holdings make up 19% of its $152M portfolio in Q1 2017.
  • Rational Advisors opened 121 new positions and closed 81 in Q1 2017.
  • Rational Advisors's portfolio value rose 45% quarter-over-quarter to $152M.

Based on Rational Advisors's 13F filing for Q1 2017, filed 9 May 2017.