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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
GD icon
251
General Dynamics
GD
$104B
$60K 0.03%
321
+224
+231% +$45.9K
LRCX icon
252
Lam Research
LRCX
$367B
$60K 0.03%
3,480
+2,970
+582% +$57.2K
TSN icon
253
Tyson Foods
TSN
$20.4B
$60K 0.03%
870
+260
+43% +$18.1K
YUM icon
254
Yum! Brands
YUM
$41.8B
$60K 0.03%
759
-322
-30% -$26.9K
GIS icon
255
General Mills
GIS
$19.1B
$59K 0.03%
1,322
-278
-17% -$12.2K
PSX icon
256
Phillips 66
PSX
$84.9B
$59K 0.03%
529
+309
+140% +$34.7K
CSX icon
257
CSX Corp
CSX
$93.4B
$56K 0.03%
2,631
+2,205
+518% +$45.4K
ISRG icon
258
Intuitive Surgical
ISRG
$127B
$55K 0.03%
345
+174
+102% +$26.5K
VLO icon
259
Valero Energy
VLO
$90.1B
$53K 0.02%
480
-25
-5% -$2.8K
RTX icon
260
RTX Corp
RTX
$290B
$50K 0.02%
636
-22,336
-97% -$1.75M
TIF
261
DELISTED
Tiffany & Co.
TIF
$48K 0.02%
368
+357
+3,245% +$40.8K
NTAP icon
262
NetApp
NTAP
$35B
$47K 0.02%
594
+254
+75% +$17.9K
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$46K 0.02%
1,059
-24,751
-96% -$869K
KO icon
264
Coca-Cola
KO
$377B
$44K 0.02%
996
-26,728
-96% -$1.15M
LMT icon
265
Lockheed Martin
LMT
$134B
$44K 0.02%
150
+143
+2,043% +$46.1K
URI icon
266
United Rentals
URI
$67.2B
$44K 0.02%
303
+273
+910% +$44.6K
RTN
267
DELISTED
Raytheon Company
RTN
$44K 0.02%
228
+216
+1,800% +$45.4K
FE icon
268
FirstEnergy
FE
$28B
$43K 0.02%
+1,200
New +$41.1K
SLB icon
269
SLB Ltd
SLB
$73.6B
$43K 0.02%
649
-2,246
-78% -$154K
BA icon
270
Boeing
BA
$171B
$42K 0.02%
126
-862
-87% -$296K
NOC icon
271
Northrop Grumman
NOC
$77.1B
$42K 0.02%
137
+115
+523% +$38K
ANDV
272
DELISTED
Andeavor
ANDV
$42K 0.02%
+323
New +$42.5K
KDP icon
273
Keurig Dr Pepper
KDP
$42.3B
$41K 0.02%
336
+263
+360% +$31.6K
NRG icon
274
NRG Energy
NRG
$28.3B
$41K 0.02%
1,333
+770
+137% +$24.9K
VMW
275
DELISTED
VMware, Inc
VMW
$41K 0.02%
+276
New +$38K
9 10
11
12 13

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HBCM
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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.