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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
+6.46%
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
$282M
AUM Growth
-$87.8M
Cap. Flow
-$97.2M
Cap. Flow %
-34.49%
Top 10 Hldgs %
19.25%
Holding
601
New
69
Increased
267
Reduced
202
Closed
44

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.99M
2
VRSK icon
Verisk Analytics
VRSK
+$2.37M
3
MCO icon
Moody's
MCO
+$2.23M
4
ECL icon
Ecolab
ECL
+$2.19M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$12.8M
2
PYPL icon
PayPal
PYPL
+$7.94M
3
AMZN icon
Amazon
AMZN
+$6.19M
4
EA icon
Electronic Arts
EA
+$5.09M
5
ULTA icon
Ulta Beauty
ULTA
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 10.77%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
251
Honeywell
HON
$77B
$161K 0.06%
976
+935
+2,280% +$149K
BGG
252
DELISTED
Briggs & Stratton Corp.
BGG
$160K 0.06%
15,580
– –
TD icon
253
Toronto Dominion Bank
TD
$198B
$158K 0.06%
2,700
– –
DRI icon
254
Darden Restaurants
DRI
$23.3B
$153K 0.05%
1,251
-22,876
-95% -$2.72M
VZ icon
255
Verizon
VZ
$195B
$150K 0.05%
2,639
+1,859
+238% +$107K
SYY icon
256
Sysco
SYY
$40.8B
$148K 0.05%
2,091
+373
+22% +$26.5K
MMM icon
257
3M
MMM
$90.9B
$146K 0.05%
1,011
-4,919
-83% -$757K
UHS icon
258
Universal Health Services
UHS
$10.2B
$146K 0.05%
1,123
-182
-14% -$22.9K
IFF icon
259
International Flavors & Fragrances
IFF
$20.2B
$145K 0.05%
1,000
– –
DHR icon
260
Danaher
DHR
$137B
$144K 0.05%
1,137
-19,390
-94% -$2.3M
LLY icon
261
Eli Lilly
LLY
$1.02T
$143K 0.05%
1,292
-28,340
-96% -$3.34M
CCI icon
262
Crown Castle
CCI
$33.3B
$136K 0.05%
+1,040
New +$134K
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$111B
$130K 0.05%
1,128
+183
+19% +$20.5K
QYLD icon
264
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$129K 0.05%
5,640
+495
+10% +$11.2K
TFC icon
265
Truist Financial
TFC
$63.3B
$127K 0.05%
+2,596
New +$127K
KHC icon
266
Kraft Heinz
KHC
$30.7B
$126K 0.04%
4,049
-8,039
-67% -$253K
AIG icon
267
American International
AIG
$41.7B
$125K 0.04%
2,342
+1,298
+124% +$64.7K
PNC icon
268
PNC Financial Services
PNC
$99.7B
$122K 0.04%
889
+720
+426% +$95.2K
BIIB icon
269
Biogen
BIIB
$30B
$120K 0.04%
512
+486
+1,869% +$112K
CELG
270
DELISTED
Celgene Corp
CELG
$120K 0.04%
1,298
-25,037
-95% -$2.38M
CB icon
271
Chubb
CB
$135B
$119K 0.04%
808
+785
+3,413% +$113K
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$116K 0.04%
1,780
– –
AXP icon
273
American Express
AXP
$227B
$115K 0.04%
930
-44
-5% -$5.17K
ATVI
274
DELISTED
Activision Blizzard
ATVI
$115K 0.04%
2,440
-11,054
-82% -$508K
PAYX icon
275
Paychex
PAYX
$41.6B
$113K 0.04%
1,371
+1,199
+697% +$101K
9 10
11
12 13

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KCM
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HBCM
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Rational Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Rational Advisors held 601 positions worth $282M, down 24% from $370M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rational Advisors withdrew a net $97.2M in Q2 2019, closing 44 positions and reducing 202 holdings. Its most notable exit was Cogent Communications, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rational Advisors opened a new position in Ollie's Bargain Outlet worth $1.76M.

  • Rational Advisors's largest Q2 2019 buy was Ollie's Bargain Outlet: 20,217 shares worth $1.76M.
  • Rational Advisors added most to Illumina in Q2 2019, an estimated $2.99M increase.
  • Rational Advisors's biggest Q2 2019 reduction was Netflix, cutting an estimated $12.8M.
  • Rational Advisors fully exited Cogent Communications in Q2 2019, selling an estimated $2.87M.
  • Rational Advisors's ten largest holdings make up 19% of its $282M portfolio in Q2 2019.
  • Rational Advisors opened 69 new positions and closed 44 in Q2 2019.
  • Rational Advisors's portfolio value fell 24% quarter-over-quarter to $282M.

Based on Rational Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.