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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
+0.45%
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
$212M
AUM Growth
+$18.9M
Cap. Flow
+$21.4M
Cap. Flow %
10.1%
Top 10 Hldgs %
13.85%
Holding
558
New
297
Increased
88
Reduced
92
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
PG icon
Procter & Gamble
PG
+$2.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
AMT icon
American Tower
AMT
+$2.19M
5
ROP icon
Roper Technologies
ROP
+$2.12M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$4.51M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.15M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.1M
5
GSK icon
GSK
GSK
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Technology 14.15%
3 Consumer Discretionary 10.92%
4 Consumer Staples 10.31%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
426
DELISTED
Foot Locker
FL
$4K ﹤0.01%
+92
New +$4.28K
GOOG icon
427
Alphabet (Google) Class C
GOOG
$4.36T
$4K ﹤0.01%
+80
New +$4.42K
GT icon
428
Goodyear
GT
$2B
$4K ﹤0.01%
+146
New +$4.51K
HP icon
429
Helmerich & Payne
HP
$3.45B
$4K ﹤0.01%
+58
New +$3.91K
HST icon
430
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
+190
New +$3.71K
HWM icon
431
Howmet Aerospace
HWM
$113B
$4K ﹤0.01%
+203
New +$4.13K
PCAR icon
432
PACCAR
PCAR
$69.8B
$4K ﹤0.01%
+93
New +$4.4K
UNP icon
433
Union Pacific
UNP
$174B
$4K ﹤0.01%
+27
New +$3.63K
VHC icon
434
VirnetX Holding Corp
VHC
$54.4M
$4K ﹤0.01%
50
– –
VNO icon
435
Vornado Realty Trust
VNO
$7.41B
$4K ﹤0.01%
+64
New +$4.44K
MNK
436
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
+293
New +$5.29K
WFT
437
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
+1,723
New +$5.5K
DISH
438
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
+113
New +$4.97K
AMAT icon
439
Applied Materials
AMAT
$403B
$3K ﹤0.01%
+50
New +$2.78K
AON icon
440
Aon
AON
$76.5B
$3K ﹤0.01%
+19
New +$2.66K
APD icon
441
Air Products & Chemicals
APD
$65.7B
$3K ﹤0.01%
+22
New +$3.63K
CCEP icon
442
Coca-Cola Europacific Partners
CCEP
$48.3B
$3K ﹤0.01%
+77
New +$3.04K
CF icon
443
CF Industries
CF
$19.2B
$3K ﹤0.01%
+78
New +$3.18K
CHRW icon
444
C.H. Robinson
CHRW
$17.4B
$3K ﹤0.01%
+37
New +$3.41K
EQR icon
445
Equity Residential
EQR
$24.9B
$3K ﹤0.01%
+45
New +$2.67K
FITB
446
Fifth Third Bancorp
FITB
$51.2B
$3K ﹤0.01%
+97
New +$3.17K
HAL icon
447
Halliburton
HAL
$26.9B
$3K ﹤0.01%
+63
New +$3.11K
HIG icon
448
Hartford Financial Services
HIG
$38.9B
$3K ﹤0.01%
+63
New +$3.45K
HOG icon
449
Harley-Davidson
HOG
$2.58B
$3K ﹤0.01%
+63
New +$3.02K
IP icon
450
International Paper
IP
$21.6B
$3K ﹤0.01%
+67
New +$3.72K
16 17
18
19 20

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DAM
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Rational Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Rational Advisors held 558 positions worth $212M, up 9.8% from $193M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rational Advisors deployed $21.4M of net new capital in Q1 2018, opening 297 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 16,440 shares worth $4.33M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.6M trimmed.

  • Rational Advisors's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 16,440 shares worth $4.33M.
  • Rational Advisors added most to Procter & Gamble in Q1 2018, an estimated $2.87M increase.
  • Rational Advisors's biggest Q1 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.6M.
  • Rational Advisors fully exited ProShares UltraPro Short QQQ in Q1 2018, selling an estimated $2.15M.
  • Rational Advisors's ten largest holdings make up 14% of its $212M portfolio in Q1 2018.
  • Rational Advisors opened 297 new positions and closed 46 in Q1 2018.
  • Rational Advisors's portfolio value rose 9.8% quarter-over-quarter to $212M.

Based on Rational Advisors's 13F filing for Q1 2018, filed 18 May 2018.