We are live on
!
Find out more
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
(-24%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-34.49%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
601
New
69
Increased
267
Reduced
202
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$2.99M |
| 2 |
Verisk Analytics
VRSK
|
+$2.37M |
| 3 |
Moody's
MCO
|
+$2.23M |
| 4 |
Ecolab
ECL
|
+$2.19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$12.8M |
| 2 |
PayPal
PYPL
|
+$7.94M |
| 3 |
Amazon
AMZN
|
+$6.19M |
| 4 |
Electronic Arts
EA
|
+$5.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Cognizant
CTSH
$24.9B
| $36K | 0.01% |
563
-21,246
| -97% | -$1.39M |
|
377
Keurig Dr Pepper
KDP
$42.3B
| $36K | 0.01% |
1,241
-86
| -6% | -$2.45K |
|
378
Xcel Energy
XEL
$48.8B
| $36K | 0.01% |
605
-1,476
| -71% | -$84.9K |
|
379
Vodafone
VOD
$36.3B
| $35K | 0.01% |
2,154
+2,109
| +4,687% | +$36.3K |
|
380
Bank of America
BAC
$435B
| $34K | 0.01% |
1,166
-124,837
| -99% | -$3.6M |
|
381
Energy Transfer Partners
ET
$70.1B
| $34K | 0.01% |
2,442
-1,110
| -31% | -$16.4K |
|
382
VeriSign
VRSN
$26.2B
| $34K | 0.01% |
162
-252
| -61% | -$49.5K |
|
383
Becton Dickinson
BDX
$45.6B
| $33K | 0.01% |
135
-274
| -67% | -$63.7K |
|
384
Fortive
FTV
$17.9B
| $33K | 0.01% |
+634
| New | +$32.9K |
|
385
General Mills
GIS
$19.1B
| $33K | 0.01% |
635
-4,188
| -87% | -$216K |
|
|
PARA
386
DELISTED
Paramount Global Class B
PARA
| $33K | 0.01% |
668
+457
| +217% | +$22.6K |
|
387
Western Digital
WDC
$188B
| $33K | 0.01% |
909
-21
| -2% | -$720 |
|
|
S
388
DELISTED
Sprint Corporation
S
| $33K | 0.01% |
5,022
+4,954
| +7,285% | +$31.3K |
|
389
Host Hotels & Resorts
HST
$17.2B
| $32K | 0.01% |
1,758
-3,793
| -68% | -$71.5K |
|
|
WLL
390
DELISTED
Whiting Petroleum Corporation
WLL
| $32K | 0.01% |
23
+10
| +77% | +$17.2K |
|
391
Franklin Resources
BEN
$17.6B
| $31K | 0.01% |
879
+864
| +5,760% | +$29.4K |
|
392
Marriott International
MAR
$98.3B
| $31K | 0.01% |
218
+172
| +374% | +$22.8K |
|
393
Walmart Inc
WMT
$885B
| $30K | 0.01% |
816
-3,993
| -83% | -$138K |
|
394
Weyerhaeuser
WY
$18B
| $30K | 0.01% |
+1,140
| New | +$29K |
|
395
American Airlines Group
AAL
$10.1B
| $29K | 0.01% |
883
+167
| +23% | +$5.39K |
|
396
Yum! Brands
YUM
$41.8B
| $29K | 0.01% |
260
-120
| -32% | -$12.5K |
|
397
Advance Auto Parts
AAP
$3.35B
| $28K | 0.01% |
184
+33
| +22% | +$5.36K |
|
398
DuPont de Nemours
DD
$18.5B
| $28K | 0.01% |
294
+243
| +476% | +$29K |
|
399
Dover
DOV
$27.6B
| $28K | 0.01% |
283
+197
| +229% | +$18.9K |
|
400
Hartford Financial Services
HIG
$38.9B
| $28K | 0.01% |
504
+456
| +950% | +$24.1K |
|
Similar funds
CF
MIA
KCM
PWA
SI
ACP
HBCM
DAM
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.