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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
(+5.5%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
391
New
147
Increased
47
Reduced
58
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.97M |
| 2 |
Dollar General
DG
|
+$1.51M |
| 3 |
Bank of America
BAC
|
+$1.45M |
| 4 |
GE Aerospace
GE
|
+$1.45M |
| 5 |
Intel
INTC
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.24M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$2.9M |
| 3 |
Lumen
LUMN
|
+$2.61M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KEM
251
DELISTED
KEMET Corporation
KEM
| $68K | 0.04% |
+5,300
| New | +$67.3K |
|
|
ALDW
252
DELISTED
Alon USA Partners LP
ALDW
| $67K | 0.04% |
+6,400
| New | +$65.3K |
|
253
CoreCivic
CXW
$2.96B
| $66K | 0.04% |
+2,400
| New | +$75K |
|
254
KRONOS Worldwide
KRO
$693M
| $66K | 0.04% |
+3,600
| New | +$63.9K |
|
255
Universal Display
OLED
$3.68B
| $66K | 0.04% |
+600
| New | +$63.2K |
|
|
UNT
256
DELISTED
UNIT Corporation
UNT
| $66K | 0.04% |
+3,500
| New | +$69.6K |
|
|
SLCA
257
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $64K | 0.04% |
+1,800
| New | +$70.9K |
|
|
EXTN
258
DELISTED
Exterran Corporation
EXTN
| $64K | 0.04% |
+2,400
| New | +$68.1K |
|
259
Applied Optoelectronics
AAOI
$7.57B
| $62K | 0.04% |
+1,000
| New | +$58.4K |
|
260
DXP Enterprises
DXPE
$2.43B
| $62K | 0.04% |
+1,800
| New | +$65.4K |
|
261
Ezcorp Inc
EZPW
$1.83B
| $62K | 0.04% |
+8,100
| New | +$70.5K |
|
|
BZUN
262
Baozun
BZUN
$167M
| $60K | 0.04% |
+2,700
| New | +$51.2K |
|
263
Stratasys
SSYS
$679M
| $58K | 0.04% |
+2,500
| New | +$64.3K |
|
264
Zumiez
ZUMZ
$332M
| $58K | 0.04% |
+4,700
| New | +$71.8K |
|
|
MRC
265
DELISTED
MRC Global
MRC
| $56K | 0.03% |
+3,400
| New | +$62.2K |
|
|
USDP
266
DELISTED
USD PARTNERS LP
USDP
| $56K | 0.03% |
+5,000
| New | +$65K |
|
267
JD.com
JD
$44.6B
| $55K | 0.03% |
+1,400
| New | +$52.8K |
|
268
MasTec
MTZ
$21.1B
| $54K | 0.03% |
1,200
| – | – |
|
269
ICICI Bank
IBN
$108B
| $52K | 0.03% |
+5,830
| New | +$49.3K |
|
270
Vale
VALE
$64.1B
| $44K | 0.03% |
+5,000
| New | +$42.5K |
|
271
Iridium Communications
IRDM
$5.02B
| $28K | 0.02% |
+2,500
| New | +$26.1K |
|
|
OCLR
272
DELISTED
Oclaro Inc.
OCLR
| $28K | 0.02% |
3,000
-3,000
| -50% | -$27.2K |
|
273
SiriusXM
SIRI
$9.98B
| $27K | 0.02% |
500
+120
| +32% | +$6.13K |
|
274
Chegg
CHGG
$110M
| $25K | 0.02% |
2,000
-2,000
| -50% | -$21.7K |
|
|
SN
275
DELISTED
Sanchez Energy Corporation
SN
| $19K | 0.01% |
2,700
-3,000
| -53% | -$22.3K |
|
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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.