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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
APD icon
426
Air Products & Chemicals
APD
$65.7B
$2K ﹤0.01%
10
-12
-55% -$1.96K
BIDU icon
427
Baidu
BIDU
$37.7B
$2K ﹤0.01%
10
-390
-98% -$97.1K
COP icon
428
ConocoPhillips
COP
$147B
$2K ﹤0.01%
25
-9
-26% -$600
EIX icon
429
Edison International
EIX
$28.2B
$2K ﹤0.01%
+29
New +$1.81K
HBAN icon
430
Huntington Bancshares
HBAN
$34.4B
$2K ﹤0.01%
+146
New +$2.2K
HES
431
DELISTED
Hess
HES
$2K ﹤0.01%
29
-4,486
-99% -$268K
HOLX
432
DELISTED
Hologic
HOLX
$2K ﹤0.01%
53
+32
+152% +$1.23K
LEN icon
433
Lennar Class A
LEN
$19.8B
$2K ﹤0.01%
34
-50
-60% -$2.62K
MRVL icon
434
Marvell Technology
MRVL
$168B
$2K ﹤0.01%
+93
New +$1.99K
NTRS icon
435
Northern Trust
NTRS
$33.3B
$2K ﹤0.01%
22
+8
+57% +$847
OLED icon
436
Universal Display
OLED
$3.68B
$2K ﹤0.01%
+18
New +$1.72K
RIG icon
437
Transocean
RIG
$5.89B
$2K ﹤0.01%
150
-1,350
-90% -$16.6K
RSG icon
438
Republic Services
RSG
$64.8B
$2K ﹤0.01%
+23
New +$1.55K
SBUX icon
439
Starbucks
SBUX
$120B
$2K ﹤0.01%
38
-7
-16% -$397
SWK icon
440
Stanley Black & Decker
SWK
$14.3B
$2K ﹤0.01%
13
-5,851
-100% -$842K
CERN
441
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
31
-29
-48% -$1.72K
AGN
442
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
+9
New +$1.45K
DISH
443
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
45
-68
-60% -$2.32K
A icon
444
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
23
-134
-85% -$8.74K
APA icon
445
APA Corp
APA
$13.2B
$1K ﹤0.01%
+22
New +$912
AVB icon
446
AvalonBay Communities
AVB
$26.5B
$1K ﹤0.01%
3
-37
-93% -$6.12K
AZO icon
447
AutoZone
AZO
$49.2B
$1K ﹤0.01%
2
-1
-33% -$645
BBWI icon
448
Bath & Body Works
BBWI
$4.06B
$1K ﹤0.01%
24
-695
-97% -$20.1K
BEN icon
449
Franklin Resources
BEN
$17.6B
$1K ﹤0.01%
27
-331
-92% -$11.1K
BKR icon
450
Baker Hughes
BKR
$60B
$1K ﹤0.01%
25
-4,975
-100% -$169K
16 17
18
19 20

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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.