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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
F icon
301
Ford
F
$58.5B
$77K 0.03%
7,543
-1,268
-14% -$12.5K
MRSH
302
Marsh
MRSH
$90.5B
$77K 0.03%
769
+691
+886% +$66.1K
NVDA icon
303
NVIDIA
NVDA
$4.86T
$76K 0.03%
18,400
-683,800
-97% -$2.83M
MLPA icon
304
Global X MLP ETF
MLPA
$2.3B
$73K 0.03%
1,388
+194
+16% +$10.2K
TMUS icon
305
T-Mobile US
TMUS
$185B
$73K 0.03%
987
-28,884
-97% -$2.15M
SPG icon
306
Simon Property Group
SPG
$74.4B
$72K 0.03%
452
-105
-19% -$18.1K
BNY
307
Bank of New York Mellon
BNY
$106B
$71K 0.03%
1,619
+1,297
+403% +$61K
FL
308
DELISTED
Foot Locker
FL
$70K 0.02%
1,677
+679
+68% +$35.3K
AMD icon
309
Advanced Micro Devices
AMD
$776B
$66K 0.02%
2,162
+995
+85% +$28.4K
EXC icon
310
Exelon
EXC
$47.2B
$66K 0.02%
1,939
+250
+15% +$8.82K
SJM icon
311
J.M. Smucker
SJM
$12.7B
$66K 0.02%
571
-1,812
-76% -$221K
X
312
DELISTED
US Steel
X
$66K 0.02%
4,280
+2,743
+178% +$42.3K
AON icon
313
Aon
AON
$76.5B
$65K 0.02%
335
-2,851
-89% -$517K
HAS icon
314
Hasbro
HAS
$13.2B
$65K 0.02%
613
-2,870
-82% -$283K
EA icon
315
Electronic Arts
EA
$53B
$63K 0.02%
622
-53,406
-99% -$5.09M
HSIC icon
316
Henry Schein
HSIC
$9.77B
$63K 0.02%
903
+180
+25% +$11.9K
AVGO icon
317
Broadcom
AVGO
$1.85T
$62K 0.02%
2,130
-144,880
-99% -$4.22M
DUK icon
318
Duke Energy
DUK
$97.8B
$62K 0.02%
699
+436
+166% +$38.5K
WELL icon
319
Welltower
WELL
$169B
$62K 0.02%
759
-36,700
-98% -$2.88M
INFY icon
320
Infosys
INFY
$48.7B
$61K 0.02%
5,659
+1,997
+55% +$21.1K
DAL icon
321
Delta Air Lines
DAL
$57.5B
$60K 0.02%
1,053
-1,731
-62% -$97K
PPG icon
322
PPG Industries
PPG
$24.6B
$60K 0.02%
511
+474
+1,281% +$54K
AEP icon
323
American Electric Power
AEP
$69.6B
$59K 0.02%
668
+2
+0.3% +$172
CNC icon
324
Centene
CNC
$30.7B
$59K 0.02%
1,129
-25,093
-96% -$1.36M
KSU
325
DELISTED
Kansas City Southern
KSU
$58K 0.02%
+473
New +$56.6K
11 12
13
14 15

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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.