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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
ITW icon
401
Illinois Tool Works
ITW
$82.6B
$4K ﹤0.01%
26
-10
-28% -$1.48K
MOS icon
402
The Mosaic Company
MOS
$7.03B
$4K ﹤0.01%
+145
New +$3.94K
PANW icon
403
Palo Alto Networks
PANW
$270B
$4K ﹤0.01%
114
-1,464
-93% -$48.8K
PVH icon
404
PVH
PVH
$4B
$4K ﹤0.01%
+29
New +$4.57K
TEVA icon
405
Teva Pharmaceuticals
TEVA
$40.8B
$4K ﹤0.01%
+159
New +$3.24K
WEC icon
406
WEC Energy
WEC
$35.7B
$4K ﹤0.01%
+61
New +$3.79K
AEP icon
407
American Electric Power
AEP
$69.6B
$3K ﹤0.01%
43
-354
-89% -$23.8K
APH icon
408
Amphenol
APH
$198B
$3K ﹤0.01%
+156
New +$3.4K
BXP icon
409
Boston Properties
BXP
$11.2B
$3K ﹤0.01%
+25
New +$3.03K
COF icon
410
Capital One
COF
$128B
$3K ﹤0.01%
29
+9
+45% +$852
ETR icon
411
Entergy
ETR
$50.2B
$3K ﹤0.01%
66
-70
-51% -$2.77K
JBLU icon
412
JetBlue
JBLU
$2.28B
$3K ﹤0.01%
+170
New +$3.27K
LH icon
413
Labcorp
LH
$25B
$3K ﹤0.01%
17
-51
-75% -$7.7K
MAS icon
414
Masco
MAS
$14.1B
$3K ﹤0.01%
69
-2,367
-97% -$91.1K
MCHP icon
415
Microchip Technology
MCHP
$40.3B
$3K ﹤0.01%
68
-2
-3% -$93
MUR icon
416
Murphy Oil
MUR
$5.7B
$3K ﹤0.01%
102
+35
+52% +$1.08K
NOV icon
417
NOV
NOV
$6.93B
$3K ﹤0.01%
+69
New +$2.79K
PCG icon
418
PG&E
PCG
$38.3B
$3K ﹤0.01%
+60
New +$2.6K
PPL
419
PPL Corp
PPL
$26.5B
$3K ﹤0.01%
109
-80
-42% -$2.21K
SKX
420
DELISTED
Skechers
SKX
$3K ﹤0.01%
98
-270
-73% -$8.63K
VRSK icon
421
Verisk Analytics
VRSK
$25.4B
$3K ﹤0.01%
26
-32
-55% -$3.41K
WDAY icon
422
Workday
WDAY
$39.6B
$3K ﹤0.01%
22
-296
-93% -$37.9K
CLR
423
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
48
-6
-11% -$388
KSU
424
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
29
+19
+190% +$2.07K
AAL icon
425
American Airlines Group
AAL
$10.1B
$2K ﹤0.01%
+47
New +$2.07K
15 16
17
18 19

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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.