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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 | |
|---|---|---|---|---|---|---|
401
Lennox International
LII
$14.4B
| $28K | 0.01% |
100
-100
| -50% | -$27.3K |
|
402
Lincoln National
LNC
$8.73B
| $28K | 0.01% |
442
+306
| +225% | +$19.6K |
|
403
Ventas
VTR
$48B
| $28K | 0.01% |
406
-586
| -59% | -$37.4K |
|
404
Ball Corp
BALL
$17.3B
| $27K | 0.01% |
390
-1,751
| -82% | -$109K |
|
405
W.W. Grainger
GWW
$65.3B
| $27K | 0.01% |
99
-120
| -55% | -$33.7K |
|
406
HEICO Corp
HEI
$49.8B
| $27K | 0.01% |
200
| – | – |
|
407
Morgan Stanley
MS
$331B
| $27K | 0.01% |
624
-642
| -51% | -$28.6K |
|
408
Masco
MAS
$14.1B
| $26K | 0.01% |
658
+347
| +112% | +$13.4K |
|
409
Mohawk Industries
MHK
$7.5B
| $26K | 0.01% |
176
+23
| +15% | +$3.18K |
|
410
Martin Marietta Materials
MLM
$31.5B
| $26K | 0.01% |
113
+108
| +2,160% | +$23.4K |
|
411
Newell Brands
NWL
$2.38B
| $26K | 0.01% |
1,706
-69
| -4% | -$1.03K |
|
412
Waste Management
WM
$90.6B
| $26K | 0.01% |
224
+48
| +27% | +$5.21K |
|
|
BBBY
413
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26K | 0.01% |
2,203
+458
| +26% | +$6.79K |
|
414
Equifax
EFX
$20.3B
| $25K | 0.01% |
186
+168
| +933% | +$21.1K |
|
415
HP
HPQ
$24.9B
| $25K | 0.01% |
1,200
-723
| -38% | -$14.3K |
|
416
Motorola Solutions
MSI
$72.3B
| $25K | 0.01% |
152
-472
| -76% | -$71.1K |
|
417
Phillips 66
PSX
$84.9B
| $25K | 0.01% |
265
-343
| -56% | -$30.8K |
|
418
Regeneron Pharmaceuticals
REGN
$78.5B
| $25K | 0.01% |
80
-5,017
| -98% | -$1.67M |
|
|
MRO
419
DELISTED
Marathon Oil Corporation
MRO
| $25K | 0.01% |
1,763
+1,285
| +269% | +$19.9K |
|
|
TIF
420
DELISTED
Tiffany & Co.
TIF
| $25K | 0.01% |
263
+256
| +3,657% | +$25.4K |
|
421
Bread Financial
BFH
$4.37B
| $24K | 0.01% |
212
+184
| +657% | +$22.2K |
|
422
ConocoPhillips
COP
$147B
| $24K | 0.01% |
386
-1,241
| -76% | -$77.2K |
|
423
Capri Holdings
CPRI
$1.83B
| $24K | 0.01% |
705
+520
| +281% | +$21.2K |
|
|
IPG
424
DELISTED
Interpublic Group of Companies
IPG
| $24K | 0.01% |
1,044
+379
| +57% | +$8.42K |
|
425
Micron Technology
MU
$930B
| $24K | 0.01% |
632
+614
| +3,411% | +$23.4K |
|
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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.