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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
HAL icon
326
Halliburton
HAL
$26.9B
$57K 0.02%
2,489
+2,274
+1,058% +$59K
ITW icon
327
Illinois Tool Works
ITW
$82.6B
$57K 0.02%
378
-10,368
-96% -$1.57M
LRCX icon
328
Lam Research
LRCX
$367B
$57K 0.02%
3,050
+2,770
+989% +$52.6K
OVV icon
329
Ovintiv
OVV
$17.3B
$56K 0.02%
2,184
+2,022
+1,248% +$63.1K
MET icon
330
MetLife
MET
$61.9B
$55K 0.02%
1,101
+662
+151% +$31.1K
HUSE
331
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$55K 0.02%
1,569
-3,500
-69% -$122K
APD icon
332
Air Products & Chemicals
APD
$65.7B
$54K 0.02%
238
+217
+1,033% +$44.9K
PEG icon
333
Public Service Enterprise Group
PEG
$38.2B
$54K 0.02%
919
-574
-38% -$34.2K
RTX icon
334
RTX Corp
RTX
$290B
$54K 0.02%
658
+143
+28% +$12K
TEL icon
335
TE Connectivity
TEL
$59.6B
$54K 0.02%
564
+64
+13% +$5.77K
ED icon
336
Consolidated Edison
ED
$40.1B
$53K 0.02%
609
+296
+95% +$25.5K
EW icon
337
Edwards Lifesciences
EW
$49.6B
$53K 0.02%
864
-37,494
-98% -$2.27M
ANET icon
338
Arista Networks
ANET
$227B
$52K 0.02%
+3,200
New +$55.4K
OKE icon
339
Oneok
OKE
$57.2B
$52K 0.02%
756
+691
+1,063% +$46.6K
PHM icon
340
Pultegroup
PHM
$24.1B
$52K 0.02%
1,650
+1,578
+2,192% +$49.2K
SRE icon
341
Sempra
SRE
$57.9B
$52K 0.02%
+754
New +$49.5K
SYK icon
342
Stryker
SYK
$125B
$52K 0.02%
253
-263
-51% -$50.2K
CRM icon
343
Salesforce
CRM
$151B
$51K 0.02%
337
-13,233
-98% -$2.07M
CTRA
344
DELISTED
Coterra Energy
CTRA
$51K 0.02%
2,219
+2,008
+952% +$51.1K
KMI icon
345
Kinder Morgan
KMI
$71.7B
$51K 0.02%
2,443
-2,437
-50% -$49.1K
ES icon
346
Eversource Energy
ES
$26.9B
$50K 0.02%
666
+289
+77% +$21.1K
ADM icon
347
Archer Daniels Midland
ADM
$38.2B
$49K 0.02%
1,200
-2,088
-64% -$86.5K
CI icon
348
Cigna
CI
$73.7B
$49K 0.02%
312
-68
-18% -$10.7K
PCAR icon
349
PACCAR
PCAR
$69.8B
$49K 0.02%
1,026
-1,781
-63% -$82.7K
FRC
350
DELISTED
First Republic Bank
FRC
$49K 0.02%
500
– –
12 13
14
15 16

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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.