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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
(-24%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-34.49%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
601
New
69
Increased
267
Reduced
202
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$2.99M |
| 2 |
Verisk Analytics
VRSK
|
+$2.37M |
| 3 |
Moody's
MCO
|
+$2.23M |
| 4 |
Ecolab
ECL
|
+$2.19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$12.8M |
| 2 |
PayPal
PYPL
|
+$7.94M |
| 3 |
Amazon
AMZN
|
+$6.19M |
| 4 |
Electronic Arts
EA
|
+$5.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Equinix
EQIX
$101B
| $108K | 0.04% |
215
-6,942
| -97% | -$3.33M |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| $106K | 0.04% |
1,448
+1,314
| +981% | +$88.6K |
|
278
iShares Russell 2000 ETF
IWM
$79.8B
| $103K | 0.04% |
664
-2,659
| -80% | -$410K |
|
279
KeyCorp
KEY
$24.2B
| $102K | 0.04% |
5,759
+5,684
| +7,579% | +$96.1K |
|
280
Baidu
BIDU
$37.7B
| $100K | 0.04% |
855
+652
| +321% | +$92.9K |
|
|
CDR
281
DELISTED
Cedar Realty Trust, Inc
CDR
| $100K | 0.04% |
5,691
| – | – |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $99K | 0.04% |
1,808
+1,772
| +4,922% | +$94.2K |
|
283
Corning
GLW
$119B
| $96K | 0.03% |
2,869
+196
| +7% | +$6.29K |
|
284
Prudential Financial
PRU
$42.4B
| $95K | 0.03% |
943
+493
| +110% | +$49.1K |
|
285
VF Corp
VFC
$5.63B
| $95K | 0.03% |
1,085
-84
| -7% | -$7.24K |
|
|
K
286
DELISTED
Kellanova
K
| $92K | 0.03% |
1,815
-260
| -13% | -$13.8K |
|
|
FITB
287
Fifth Third Bancorp
FITB
$51.2B
| $90K | 0.03% |
3,220
-12,192
| -79% | -$334K |
|
288
Ares Capital
ARCC
$13.5B
| $89K | 0.03% |
4,975
-45,930
| -90% | -$813K |
|
|
TUP
289
DELISTED
Tupperware Brands Corporation
TUP
| $89K | 0.03% |
4,670
-2,510
| -35% | -$56.4K |
|
|
AAIC
290
DELISTED
Arlington Asset Investment Corp.
AAIC
| $89K | 0.03% |
12,900
-21,690
| -63% | -$159K |
|
291
Global Net Lease
GNL
$1.84B
| $87K | 0.03% |
4,450
-3,650
| -45% | -$69.5K |
|
292
MidCap Financial Investment
MFIC
$787M
| $87K | 0.03% |
5,476
-8,050
| -60% | -$127K |
|
293
Republic Services
RSG
$64.8B
| $87K | 0.03% |
1,001
-34,412
| -97% | -$2.86M |
|
294
Newmont
NEM
$98.7B
| $86K | 0.03% |
2,222
+306
| +16% | +$10.3K |
|
295
Marathon Petroleum
MPC
$92.4B
| $84K | 0.03% |
1,506
+1,157
| +332% | +$63.3K |
|
296
Tyson Foods
TSN
$20.4B
| $83K | 0.03% |
1,033
+999
| +2,938% | +$77K |
|
297
McDonald's
MCD
$192B
| $82K | 0.03% |
396
-93
| -19% | -$18.4K |
|
|
STI
298
DELISTED
SunTrust Banks, Inc.
STI
| $79K | 0.03% |
1,253
+1,209
| +2,748% | +$76K |
|
299
FirstEnergy
FE
$28B
| $78K | 0.03% |
1,820
+1,378
| +312% | +$57.9K |
|
300
Southwest Airlines
LUV
$22B
| $78K | 0.03% |
1,545
+1,504
| +3,668% | +$77.9K |
|
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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.