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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
DD icon
351
DuPont de Nemours
DD
$18.5B
$14K 0.01%
83
+72
+655% +$12.1K
ULTA icon
352
Ulta Beauty
ULTA
$22B
$14K 0.01%
58
-1,242
-96% -$300K
RHT
353
DELISTED
Red Hat Inc
RHT
$14K 0.01%
102
+37
+57% +$5.97K
CPAY icon
354
Corpay
CPAY
$25B
$13K 0.01%
62
+25
+68% +$5.13K
WLL
355
DELISTED
Whiting Petroleum Corporation
WLL
$12K 0.01%
+3
New +$10.4K
CAT icon
356
Caterpillar
CAT
$375B
$11K 0.01%
83
-17
-17% -$2.54K
PEG icon
357
Public Service Enterprise Group
PEG
$38.2B
$11K 0.01%
194
-118
-38% -$6.06K
PM icon
358
Philip Morris
PM
$297B
$11K 0.01%
135
-4,065
-97% -$345K
DE icon
359
Deere & Co
DE
$160B
$10K ﹤0.01%
72
-174
-71% -$25.6K
LOW icon
360
Lowe's Companies
LOW
$117B
$10K ﹤0.01%
101
-2,368
-96% -$214K
TNL icon
361
Travel + Leisure Co
TNL
$4.66B
$10K ﹤0.01%
217
-299
-58% -$14.8K
MXIM
362
DELISTED
Maxim Integrated Products
MXIM
$10K ﹤0.01%
164
-193
-54% -$11.2K
CMS icon
363
CMS Energy
CMS
$22.6B
$9K ﹤0.01%
+187
New +$8.45K
FCX icon
364
Freeport-McMoran
FCX
$90B
$9K ﹤0.01%
533
+263
+97% +$4.46K
PRU icon
365
Prudential Financial
PRU
$42.4B
$9K ﹤0.01%
101
-68
-40% -$6.87K
ROST icon
366
Ross Stores
ROST
$80.5B
$9K ﹤0.01%
101
+80
+381% +$6.51K
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
85
-2,197
-96% -$226K
COL
368
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
+68
New +$9.2K
FFIV icon
369
F5
FFIV
$22.9B
$8K ﹤0.01%
47
+35
+292% +$5.83K
SHW icon
370
Sherwin-Williams
SHW
$82.7B
$8K ﹤0.01%
60
-7,470
-99% -$967K
SYY icon
371
Sysco
SYY
$40.8B
$8K ﹤0.01%
113
-43,464
-100% -$2.78M
X
372
DELISTED
US Steel
X
$8K ﹤0.01%
238
-48
-17% -$1.72K
SPLK
373
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
+80
New +$8.69K
ETP
374
DELISTED
Energy Transfer Partners, L.P.
ETP
$8K ﹤0.01%
+398
New +$7.31K
BTI icon
375
British American Tobacco
BTI
$131B
$7K ﹤0.01%
+143
New +$7.53K
13 14
15
16 17

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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.