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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 | |
|---|---|---|---|---|---|---|
426
Southern Company
SO
$109B
| $24K | 0.01% |
432
-41,015
| -99% | -$2.2M |
|
427
Stanley Black & Decker
SWK
$14.3B
| $24K | 0.01% |
165
-88
| -35% | -$12.4K |
|
428
Urban Outfitters
URBN
$6.35B
| $24K | 0.01% |
1,072
+892
| +496% | +$24.2K |
|
429
Vulcan Materials
VMC
$34.8B
| $24K | 0.01% |
173
+152
| +724% | +$19.4K |
|
|
NBL
430
DELISTED
Noble Energy, Inc.
NBL
| $24K | 0.01% |
1,059
+919
| +656% | +$21.8K |
|
|
VIAB
431
DELISTED
Viacom Inc. Class B
VIAB
| $24K | 0.01% |
808
-6,192
| -88% | -$181K |
|
432
DXC Technology
DXC
$1.82B
| $23K | 0.01% |
414
-225
| -35% | -$13K |
|
433
Range Resources
RRC
$9.38B
| $23K | 0.01% |
3,240
+2,713
| +515% | +$23.6K |
|
434
United Airlines
UAL
$39.4B
| $23K | 0.01% |
261
-1,225
| -82% | -$104K |
|
435
Check Point Software Technologies
CHKP
$13B
| $22K | 0.01% |
188
+2
| +1% | +$236 |
|
436
EQT Corp
EQT
$33.3B
| $22K | 0.01% |
1,399
+1,357
| +3,231% | +$26K |
|
437
JetBlue
JBLU
$2.28B
| $22K | 0.01% |
1,166
+672
| +136% | +$12K |
|
438
Constellation Brands
STZ
$22.2B
| $22K | 0.01% |
110
-314
| -74% | -$61.3K |
|
439
Enbridge
ENB
$119B
| $21K | 0.01% |
589
-2,656
| -82% | -$96.7K |
|
440
FedEx
FDX
$72.7B
| $21K | 0.01% |
127
+17
| +15% | +$2.98K |
|
441
Fluor
FLR
$7.01B
| $21K | 0.01% |
621
+402
| +184% | +$13.5K |
|
442
Tapestry
TPR
$30.8B
| $21K | 0.01% |
649
-443
| -41% | -$13.8K |
|
|
NLSN
443
DELISTED
Nielsen Holdings plc
NLSN
| $21K | 0.01% |
924
+783
| +555% | +$18.9K |
|
|
CMA
444
DELISTED
Comerica
CMA
| $20K | 0.01% |
278
+266
| +2,217% | +$19.8K |
|
|
HOLX
445
DELISTED
Hologic
HOLX
| $20K | 0.01% |
425
-50
| -11% | -$2.31K |
|
446
Texas Instruments
TXN
$252B
| $20K | 0.01% |
172
-13,672
| -99% | -$1.53M |
|
|
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
| $20K | 0.01% |
131
+116
| +773% | +$17.8K |
|
448
Johnson Controls International
JCI
$88.8B
| $19K | 0.01% |
451
+359
| +390% | +$13.8K |
|
449
United Therapeutics
UTHR
$25.8B
| $19K | 0.01% |
243
+239
| +5,975% | +$22.3K |
|
450
Dentsply Sirona
XRAY
$2.68B
| $19K | 0.01% |
333
-5,283
| -94% | -$284K |
|
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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.