We are live on ! Find out more
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
Cap. Flow
+$7.54M
Cap. Flow %
4.7%
Top 10 Hldgs %
16.74%
Holding
391
New
147
Increased
47
Reduced
58
Closed
89

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.97M
2
DG icon
Dollar General
DG
+$1.51M
3
BAC icon
Bank of America
BAC
+$1.45M
4
GE icon
GE Aerospace
GE
+$1.45M
5
INTC icon
Intel
INTC
+$1.44M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.24M
2
SPLS
Staples Inc
SPLS
+$2.9M
3
LUMN icon
Lumen
LUMN
+$2.61M
4
FTR
Frontier Communications Corp.
FTR
+$1.97M
5
IP icon
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
AAON icon
301
Aaon
AAON
$7.3B
– –
-9,000
Closed -$212K
ABM icon
302
ABM Industries
ABM
$2.81B
– –
-5,000
Closed -$218K
ALLY icon
303
Ally Financial
ALLY
$13.2B
– –
-36,600
Closed -$744K
OSG
304
Octave Specialty Group
OSG
$243M
– –
-1,300
Closed -$25K
APD icon
305
Air Products & Chemicals
APD
$65.7B
– –
-4,700
Closed -$636K
AVD icon
306
American Vanguard Corp
AVD
$68.4M
– –
-2,500
Closed -$42K
BXP icon
307
Boston Properties
BXP
$11.2B
– –
-5,100
Closed -$675K
CAKE icon
308
Cheesecake Factory
CAKE
$5.04B
– –
-800
Closed -$51K
CCL icon
309
Carnival Corporation Ltd
CCL
$38.1B
– –
-17,500
Closed -$1.03M
DAR icon
310
Darling Ingredients
DAR
$9.64B
– –
-2,500
Closed -$36K
EIX icon
311
Edison International
EIX
$28.2B
– –
-9,600
Closed -$764K
ENOV icon
312
Enovis
ENOV
$1.68B
– –
-813
Closed -$55K
FBP icon
313
First Bancorp
FBP
$4.42B
– –
-9,300
Closed -$53K
FUN icon
314
Cedar Fair
FUN
$1.77B
– –
-11,700
Closed -$793K
GEO icon
315
The GEO Group
GEO
$4.13B
– –
-2,700
Closed -$83K
GNW icon
316
Genworth Financial
GNW
$3.76B
– –
-2,700
Closed -$11K
GPC icon
317
Genuine Parts
GPC
$17.1B
– –
-7,000
Closed -$647K
GRPN icon
318
Groupon
GRPN
$1.05B
– –
-500
Closed -$39K
GTY
319
Getty Realty Corp
GTY
$2.11B
– –
-11,200
Closed -$283K
HPE icon
320
Hewlett Packard
HPE
$63.4B
– –
-52,993
Closed -$730K
HUN icon
321
Huntsman Corp
HUN
$1.71B
– –
-3,100
Closed -$76K
IIIN icon
322
Insteel Industries
IIIN
$593M
– –
-1,200
Closed -$43K
IP icon
323
International Paper
IP
$21.6B
– –
-39,811
Closed -$1.92M
IVR icon
324
Invesco Mortgage Capital
IVR
$759M
– –
-6,880
Closed -$1.06M
KDP icon
325
Keurig Dr Pepper
KDP
$42.3B
– –
-8,000
Closed -$783K
11 12
13
14 15

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

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.