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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 | |
|---|---|---|---|---|---|---|
|
AMTD
451
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19K | 0.01% |
371
+360
| +3,273% | +$18.7K |
|
452
Deere & Co
DE
$160B
| $18K | 0.01% |
108
-778
| -88% | -$121K |
|
453
Alaska Air
ALK
$5.29B
| $17K | 0.01% |
+268
| New | +$16.3K |
|
454
CenterPoint Energy
CNP
$27.7B
| $17K | 0.01% |
607
-2,968
| -83% | -$88.5K |
|
455
Quest Diagnostics
DGX
$25.7B
| $17K | 0.01% |
166
+131
| +374% | +$12.6K |
|
456
TechnipFMC
FTI
$28.1B
| $17K | 0.01% |
868
+653
| +304% | +$11.4K |
|
457
Kimco Realty
KIM
$17.2B
| $17K | 0.01% |
942
+676
| +254% | +$12.2K |
|
458
Labcorp
LH
$25B
| $17K | 0.01% |
113
+87
| +335% | +$12.1K |
|
459
BioMarin Pharmaceuticals
BMRN
$11.6B
| $16K | 0.01% |
186
-112
| -38% | -$9.58K |
|
460
Healthpeak Properties
DOC
$15.1B
| $16K | 0.01% |
512
-91,715
| -99% | -$2.85M |
|
461
Global Payments
GPN
$23B
| $16K | 0.01% |
100
| – | – |
|
462
Goodyear
GT
$2B
| $16K | 0.01% |
1,044
+517
| +98% | +$8.73K |
|
463
Intuitive Surgical
ISRG
$127B
| $16K | 0.01% |
93
-261
| -74% | -$44.7K |
|
464
Xerox
XRX
$387M
| $16K | 0.01% |
465
+230
| +98% | +$7.68K |
|
465
APA Corp
APA
$13.2B
| $15K | 0.01% |
512
+496
| +3,100% | +$15.4K |
|
466
CBRE Group
CBRE
$42.5B
| $15K | 0.01% |
291
-349
| -55% | -$17.3K |
|
467
CF Industries
CF
$19.2B
| $15K | 0.01% |
330
-381
| -54% | -$16.5K |
|
468
D.R. Horton
DHI
$40B
| $15K | 0.01% |
349
+326
| +1,417% | +$14.4K |
|
469
Equity Residential
EQR
$24.9B
| $15K | 0.01% |
200
-73
| -27% | -$5.58K |
|
470
The Mosaic Company
MOS
$7.03B
| $15K | 0.01% |
592
-988
| -63% | -$24.1K |
|
|
ETFC
471
DELISTED
E*Trade Financial Corporation
ETFC
| $15K | 0.01% |
338
+44
| +15% | +$2.1K |
|
472
Best Buy
BBY
$18.2B
| $14K | 0.01% |
205
-21,074
| -99% | -$1.47M |
|
473
British American Tobacco
BTI
$131B
| $14K | 0.01% |
407
+341
| +517% | +$12.9K |
|
|
SEE
474
DELISTED
Sealed Air
SEE
| $14K | 0.01% |
338
+263
| +351% | +$11.6K |
|
475
Howmet Aerospace
HWM
$113B
| $13K | ﹤0.01% |
681
+395
| +138% | +$6.67K |
|
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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.