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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
WMB icon
351
Williams Companies
WMB
$87.5B
$48K 0.02%
1,708
+1,612
+1,679% +$44.8K
ZBH icon
352
Zimmer Biomet
ZBH
$18.2B
$48K 0.02%
418
+394
+1,642% +$46.1K
AGN
353
DELISTED
Allergan plc
AGN
$48K 0.02%
285
+247
+650% +$34.2K
CHRW icon
354
C.H. Robinson
CHRW
$17.4B
$47K 0.02%
549
-84
-13% -$7.07K
NRG icon
355
NRG Energy
NRG
$28.3B
$47K 0.02%
1,346
-646
-32% -$24.4K
OXY icon
356
Occidental Petroleum
OXY
$56.8B
$47K 0.02%
936
-3,897
-81% -$219K
WEC icon
357
WEC Energy
WEC
$35.7B
$45K 0.02%
545
-346
-39% -$27.7K
COF icon
358
Capital One
COF
$128B
$44K 0.02%
488
-682
-58% -$61K
NTAP icon
359
NetApp
NTAP
$35B
$43K 0.02%
692
+641
+1,257% +$43.3K
CLX icon
360
Clorox
CLX
$11.6B
$42K 0.01%
276
– –
STT icon
361
State Street
STT
$50.6B
$42K 0.01%
742
+430
+138% +$26.7K
VTRS icon
362
Viatris
VTRS
$20.4B
$42K 0.01%
2,192
+2,011
+1,111% +$44.5K
HECO
363
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$42K 0.01%
1,018
-6,000
-85% -$244K
HLT icon
364
Hilton Worldwide
HLT
$72.1B
$41K 0.01%
419
-34
-8% -$3.09K
RTN
365
DELISTED
Raytheon Company
RTN
$41K 0.01%
236
+49
+26% +$8.82K
VLO icon
366
Valero Energy
VLO
$90.1B
$40K 0.01%
471
+432
+1,108% +$35.7K
UN
367
DELISTED
Unilever NV New York Registry Shares
UN
$40K 0.01%
653
+558
+587% +$33.4K
DINO icon
368
HF Sinclair
DINO
$16.3B
$39K 0.01%
847
+348
+70% +$15.5K
TEVA icon
369
Teva Pharmaceuticals
TEVA
$40.8B
$39K 0.01%
4,181
+2,953
+240% +$35.6K
GAP
370
The Gap Inc
GAP
$7.23B
$39K 0.01%
2,187
-6,185
-74% -$139K
BAX icon
371
Baxter International
BAX
$13.5B
$38K 0.01%
458
+434
+1,808% +$33.7K
FCX icon
372
Freeport-McMoran
FCX
$90B
$38K 0.01%
3,261
+1,686
+107% +$19.6K
NOV icon
373
NOV
NOV
$6.93B
$37K 0.01%
1,664
+1,314
+375% +$31.7K
WTRG icon
374
Essential Utilities
WTRG
$11.3B
$37K 0.01%
900
– –
CMI icon
375
Cummins
CMI
$87.5B
$36K 0.01%
212
+195
+1,147% +$31.9K
13 14
15
16 17

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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.