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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
KR icon
301
Kroger
KR
$35.4B
$29K 0.01%
1,012
+957
+1,740% +$24.1K
TFC icon
302
Truist Financial
TFC
$63.3B
$29K 0.01%
577
+382
+196% +$20.3K
DINO icon
303
HF Sinclair
DINO
$16.3B
$28K 0.01%
408
+332
+437% +$22.1K
BRK.B icon
304
Berkshire Hathaway Class B
BRK.B
$1.1T
$27K 0.01%
145
+51
+54% +$9.94K
CMA
305
DELISTED
Comerica
CMA
$27K 0.01%
295
+19
+7% +$1.82K
MPC icon
306
Marathon Petroleum
MPC
$92.4B
$27K 0.01%
387
-16,303
-98% -$1.25M
TJX icon
307
TJX Companies
TJX
$174B
$26K 0.01%
550
+54
+11% +$2.37K
TXT icon
308
Textron
TXT
$14.7B
$26K 0.01%
387
+130
+51% +$8.39K
ABT icon
309
Abbott
ABT
$183B
$24K 0.01%
388
-29
-7% -$1.76K
BLK icon
310
Blackrock
BLK
$169B
$24K 0.01%
49
+18
+58% +$9.51K
DXC icon
311
DXC Technology
DXC
$1.82B
$24K 0.01%
+294
New +$25.3K
FDX icon
312
FedEx
FDX
$72.7B
$24K 0.01%
103
-205
-67% -$50.8K
FL
313
DELISTED
Foot Locker
FL
$24K 0.01%
448
+356
+387% +$17.2K
BDX icon
314
Becton Dickinson
BDX
$45.6B
$23K 0.01%
96
-125
-57% -$27.8K
EXPD icon
315
Expeditors International
EXPD
$22B
$23K 0.01%
317
+260
+456% +$18.2K
UNP icon
316
Union Pacific
UNP
$174B
$23K 0.01%
161
+134
+496% +$18.7K
ZION icon
317
Zions Bancorporation
ZION
$10.2B
$23K 0.01%
430
+152
+55% +$8.39K
PX
318
DELISTED
Praxair Inc
PX
$23K 0.01%
+145
New +$22.4K
CCI icon
319
Crown Castle
CCI
$33.3B
$22K 0.01%
208
+188
+940% +$19.5K
PLD icon
320
Prologis
PLD
$135B
$22K 0.01%
+339
New +$21.8K
GS icon
321
Goldman Sachs
GS
$300B
$21K 0.01%
94
-3,536
-97% -$843K
MAR icon
322
Marriott International
MAR
$98.3B
$21K 0.01%
166
-327
-66% -$44.5K
MO icon
323
Altria Group
MO
$114B
$21K 0.01%
373
-7,627
-95% -$440K
RL icon
324
Ralph Lauren
RL
$22.6B
$21K 0.01%
164
+141
+613% +$17.1K
TRIP icon
325
TripAdvisor
TRIP
$1.65B
$21K 0.01%
380
+310
+443% +$14.8K
11 12
13
14 15

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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.