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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
EW icon
276
Edwards Lifesciences
EW
$49.6B
$40K 0.02%
816
-19,089
-96% -$891K
GWW icon
277
W.W. Grainger
GWW
$65.3B
$40K 0.02%
130
+36
+38% +$10.8K
ILMN icon
278
Illumina
ILMN
$31B
$40K 0.02%
149
+66
+80% +$16.8K
NSC icon
279
Norfolk Southern
NSC
$75.4B
$40K 0.02%
263
+47
+22% +$6.87K
CRM icon
280
Salesforce
CRM
$151B
$39K 0.02%
289
-50
-15% -$6.38K
HLT icon
281
Hilton Worldwide
HLT
$72.1B
$38K 0.02%
482
+33
+7% +$2.68K
AMD icon
282
Advanced Micro Devices
AMD
$776B
$37K 0.02%
2,481
+1,741
+235% +$22.1K
BSX icon
283
Boston Scientific
BSX
$69.5B
$37K 0.02%
+1,117
New +$33.7K
SHV icon
284
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$37K 0.02%
331
-3,229
-91% -$356K
TMO icon
285
Thermo Fisher Scientific
TMO
$213B
$36K 0.02%
174
-46
-21% -$9.76K
DRI icon
286
Darden Restaurants
DRI
$23.3B
$35K 0.02%
325
-4,504
-93% -$412K
IWM icon
287
iShares Russell 2000 ETF
IWM
$79.8B
$35K 0.02%
211
+174
+470% +$27.8K
PNC icon
288
PNC Financial Services
PNC
$99.7B
$35K 0.02%
258
-4,126
-94% -$602K
EL icon
289
Estee Lauder
EL
$30.4B
$34K 0.02%
237
-2,556
-92% -$378K
TROW icon
290
T. Rowe Price
TROW
$23.9B
$34K 0.02%
291
+92
+46% +$10.7K
WMT icon
291
Walmart Inc
WMT
$885B
$34K 0.02%
1,185
-1,770
-60% -$50.3K
TFCFA
292
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34K 0.02%
678
-91
-12% -$3.6K
OXY icon
293
Occidental Petroleum
OXY
$56.8B
$33K 0.02%
395
-20,320
-98% -$1.62M
SCHW
294
Charles Schwab
SCHW
$183B
$33K 0.02%
650
+432
+198% +$23.9K
WYNN icon
295
Wynn Resorts
WYNN
$10.3B
$33K 0.02%
200
-1,030
-84% -$190K
RF icon
296
Regions Financial
RF
$26.4B
$32K 0.02%
1,798
+189
+12% +$3.54K
VRSN icon
297
VeriSign
VRSN
$26.2B
$32K 0.02%
234
+192
+457% +$24.6K
ETFC
298
DELISTED
E*Trade Financial Corporation
ETFC
$32K 0.02%
529
+318
+151% +$19.7K
FUTY icon
299
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$31K 0.01%
913
+391
+75% +$13K
FITB
300
Fifth Third Bancorp
FITB
$51.2B
$30K 0.01%
1,041
+944
+973% +$30K
10 11
12
13 14

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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.