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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
URBN icon
326
Urban Outfitters
URBN
$6.35B
$21K 0.01%
465
+452
+3,477% +$18.9K
BKNG icon
327
Booking.com
BKNG
$149B
$20K 0.01%
250
-5,100
-95% -$430K
HST icon
328
Host Hotels & Resorts
HST
$17.2B
$20K 0.01%
948
+758
+399% +$15.5K
LNG icon
329
Cheniere Energy
LNG
$55.2B
$20K 0.01%
302
-24,091
-99% -$1.48M
NDAQ icon
330
Nasdaq
NDAQ
$52.7B
$20K 0.01%
648
+459
+243% +$13.8K
VOD icon
331
Vodafone
VOD
$36.3B
$19K 0.01%
802
-311
-28% -$8.48K
JBGS
332
JBG SMITH
JBGS
$818M
$18K 0.01%
+500
New +$18.1K
MS icon
333
Morgan Stanley
MS
$331B
$18K 0.01%
379
-22,422
-98% -$1.17M
TBT icon
334
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$18K 0.01%
+500
New +$18.7K
MRO
335
DELISTED
Marathon Oil Corporation
MRO
$18K 0.01%
881
+803
+1,029% +$15.8K
ADM icon
336
Archer Daniels Midland
ADM
$38.2B
$17K 0.01%
371
+332
+851% +$14.9K
AXP icon
337
American Express
AXP
$227B
$17K 0.01%
178
-93
-34% -$9.14K
CF icon
338
CF Industries
CF
$19.2B
$17K 0.01%
383
+305
+391% +$12.4K
GEN icon
339
Gen Digital
GEN
$16.4B
$16K 0.01%
762
-62,060
-99% -$1.49M
MTB icon
340
M&T Bank
MTB
$35.7B
$16K 0.01%
93
+33
+55% +$5.91K
STT icon
341
State Street
STT
$50.6B
$16K 0.01%
172
+65
+61% +$6.45K
TRV icon
342
Travelers Companies
TRV
$78.1B
$16K 0.01%
132
-272
-67% -$35.6K
APTV icon
343
Aptiv
APTV
$12B
$15K 0.01%
160
+42
+36% +$3.92K
CMI icon
344
Cummins
CMI
$87.5B
$15K 0.01%
+114
New +$17.1K
DUK icon
345
Duke Energy
DUK
$97.8B
$15K 0.01%
195
-287
-60% -$22.1K
HUM icon
346
Humana
HUM
$43.7B
$15K 0.01%
+52
New +$15.2K
OKE icon
347
Oneok
OKE
$57.2B
$15K 0.01%
209
+43
+26% +$2.77K
PPG icon
348
PPG Industries
PPG
$24.6B
$15K 0.01%
149
-1,539
-91% -$163K
WMB icon
349
Williams Companies
WMB
$87.5B
$15K 0.01%
+550
New +$14.5K
ADI icon
350
Analog Devices
ADI
$179B
$14K 0.01%
149
-9,351
-98% -$883K
12 13
14
15 16

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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.