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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 18.39%
2 Technology 17.84%
3 Healthcare 11.37%
4 Consumer Discretionary 10.27%
5 Miscellaneous 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
451
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
-5
-83% -$11.4K
CB icon
452
Chubb
CB
$132B
$1K ﹤0.01%
8
-265
-97% -$35.2K
CHRW icon
453
C.H. Robinson
CHRW
$18.4B
$1K ﹤0.01%
17
-20
-54% -$1.78K
CNP icon
454
CenterPoint Energy
CNP
$25B
$1K ﹤0.01%
37
-241
-87% -$6.32K
COR icon
455
Cencora
COR
$61.7B
$1K ﹤0.01%
+13
New +$1.14K
CPRI icon
456
Capri Holdings
CPRI
$1.6B
$1K ﹤0.01%
17
+3
+21% +$196
CTRA
457
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
56
-219
-80% -$5.11K
DG icon
458
Dollar General
DG
$27.5B
$1K ﹤0.01%
14
-886
-98% -$85.2K
DOC icon
459
Healthpeak Properties
DOC
$13.9B
$1K ﹤0.01%
+34
New +$802
DVA icon
460
DaVita
DVA
$12.2B
$1K ﹤0.01%
+12
New +$802
ED icon
461
Consolidated Edison
ED
$38.9B
$1K ﹤0.01%
9
-190
-95% -$14.5K
EFX icon
462
Equifax
EFX
$19.6B
$1K ﹤0.01%
+8
New +$948
VMRK
463
Vivmark Residential
VMRK
$50.8B
$1K ﹤0.01%
18
-27
-60% -$1.68K
F icon
464
Ford
F
$53.8B
$1K ﹤0.01%
125
-43,639
-100% -$500K
FSLR icon
465
First Solar
FSLR
$21.7B
$1K ﹤0.01%
27
-67
-71% -$4.38K
GILD icon
466
Gilead Sciences
GILD
$181B
$1K ﹤0.01%
13
-5
-28% -$353
GT icon
467
Goodyear
GT
$1.51B
$1K ﹤0.01%
47
-99
-68% -$2.54K
HAL icon
468
Halliburton
HAL
$29.7B
$1K ﹤0.01%
33
-30
-48% -$1.49K
HIG icon
469
Hartford Financial Services
HIG
$36.8B
$1K ﹤0.01%
24
-39
-62% -$2.04K
HON icon
470
Honeywell
HON
$64.5B
$1K ﹤0.01%
9
-500
-98% -$66.5K
HP icon
471
Helmerich & Payne
HP
$4.34B
$1K ﹤0.01%
20
-38
-66% -$2.58K
HSIC icon
472
Henry Schein
HSIC
$9.75B
$1K ﹤0.01%
+22
New +$1.24K
INCY icon
473
Incyte
INCY
$24.7B
$1K ﹤0.01%
8
-1
-11% -$68
INFY icon
474
Infosys
INFY
$45.8B
$1K ﹤0.01%
90
-428
-83% -$3.83K
JCI icon
475
Johnson Controls International
JCI
$83.8B
$1K ﹤0.01%
38
-2,262
-98% -$78.6K
17 18
19
20 21

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TCM
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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.