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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
HPQ icon
376
HP
HPQ
$24.9B
$7K ﹤0.01%
290
-894
-76% -$19.9K
MSI icon
377
Motorola Solutions
MSI
$72.3B
$7K ﹤0.01%
59
-69
-54% -$7.61K
CI icon
378
Cigna
CI
$73.7B
$6K ﹤0.01%
+35
New +$6.06K
HPE icon
379
Hewlett Packard
HPE
$63.4B
$6K ﹤0.01%
390
-12,103
-97% -$201K
MGM icon
380
MGM Resorts International
MGM
$11.4B
$6K ﹤0.01%
197
-23,352
-99% -$754K
PFG icon
381
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
109
-67
-38% -$3.89K
SIG icon
382
Signet Jewelers
SIG
$3.61B
$6K ﹤0.01%
103
+64
+164% +$2.83K
ESRX
383
DELISTED
Express Scripts Holding Company
ESRX
$6K ﹤0.01%
73
+31
+74% +$2.33K
BWA icon
384
BorgWarner
BWA
$13.1B
$5K ﹤0.01%
126
+112
+800% +$4.94K
CFG icon
385
Citizens Financial Group
CFG
$30.3B
$5K ﹤0.01%
140
-16,260
-99% -$677K
DFS
386
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
77
-45
-37% -$3.3K
DHI icon
387
D.R. Horton
DHI
$40B
$5K ﹤0.01%
120
-6,947
-98% -$300K
EMN icon
388
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
53
-216
-80% -$22.8K
EXC icon
389
Exelon
EXC
$47.2B
$5K ﹤0.01%
153
-18
-11% -$515
GE icon
390
GE Aerospace
GE
$374B
$5K ﹤0.01%
75
-434
-85% -$28.9K
HWM icon
391
Howmet Aerospace
HWM
$113B
$5K ﹤0.01%
391
+188
+93% +$2.79K
IPG
392
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
197
+108
+121% +$2.54K
PII icon
393
Polaris
PII
$3.82B
$5K ﹤0.01%
+40
New +$4.68K
AKAM icon
394
Akamai
AKAM
$16.7B
$4K ﹤0.01%
57
-77
-57% -$5.78K
DHR icon
395
Danaher
DHR
$137B
$4K ﹤0.01%
42
-142
-77% -$12.7K
DVN icon
396
Devon Energy
DVN
$52.1B
$4K ﹤0.01%
+95
New +$3.68K
EMR icon
397
Emerson Electric
EMR
$83.9B
$4K ﹤0.01%
58
-73
-56% -$5.13K
ET icon
398
Energy Transfer Partners
ET
$70.1B
$4K ﹤0.01%
260
+224
+622% +$3.68K
FAST icon
399
Fastenal
FAST
$54.7B
$4K ﹤0.01%
308
+140
+83% +$1.81K
FLR icon
400
Fluor
FLR
$7.01B
$4K ﹤0.01%
92
+7
+8% +$367
14 15
16
17 18

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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.