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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
AMP icon
26
Ameriprise Financial
AMP
$48.3B
$2.02M 0.95%
14,430
+14,366
+22,447% +$2.04M
ORCL icon
27
Oracle
ORCL
$374B
$2.01M 0.94%
45,570
+20,411
+81% +$940K
MCO icon
28
Moody's
MCO
$82.8B
$2M 0.94%
11,695
+3,569
+44% +$604K
RJF icon
29
Raymond James Financial
RJF
$33.8B
$1.97M 0.93%
+33,143
New +$2.06M
ADSK icon
30
Autodesk
ADSK
$49.5B
$1.96M 0.92%
14,966
+14,557
+3,559% +$1.93M
ARMK icon
31
Aramark
ARMK
$15B
$1.93M 0.9%
71,915
+13,352
+23% +$369K
MKL icon
32
Markel Group
MKL
$23.3B
$1.91M 0.9%
1,760
+629
+56% +$710K
SPGI icon
33
S&P Global
SPGI
$121B
$1.91M 0.9%
9,345
+2,156
+30% +$426K
EBAY icon
34
eBay
EBAY
$50.6B
$1.9M 0.89%
52,419
+12,180
+30% +$474K
SEE
35
DELISTED
Sealed Air
SEE
$1.9M 0.89%
+44,798
New +$1.97M
AMZN icon
36
Amazon
AMZN
$2.92T
$1.9M 0.89%
22,340
-12,900
-37% -$1.02M
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$1.83M 0.86%
33,140
+33,109
+106,803% +$1.79M
DLTR icon
38
Dollar Tree
DLTR
$24.4B
$1.81M 0.85%
21,281
+2,916
+16% +$269K
T icon
39
AT&T
T
$159B
$1.78M 0.84%
73,437
+38,881
+113% +$976K
HD icon
40
Home Depot
HD
$331B
$1.77M 0.83%
9,068
-3,298
-27% -$616K
ARCC icon
41
Ares Capital
ARCC
$13.5B
$1.72M 0.81%
104,400
– –
AMLP icon
42
Alerian MLP ETF
AMLP
$13B
$1.63M 0.77%
32,280
+4,080
+14% +$207K
GPN icon
43
Global Payments
GPN
$23B
$1.62M 0.76%
14,500
+10,400
+254% +$1.17M
CNC icon
44
Centene
CNC
$30.7B
$1.61M 0.76%
26,162
+6,628
+34% +$382K
PYPL icon
45
PayPal
PYPL
$48.9B
$1.58M 0.74%
18,937
+12,934
+215% +$1.03M
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.57M 0.74%
30,500
+20,800
+214% +$1.04M
HEI icon
47
HEICO Corp
HEI
$49.8B
$1.57M 0.74%
21,500
+15,000
+231% +$1.09M
SYK icon
48
Stryker
SYK
$125B
$1.56M 0.73%
9,220
+3,796
+70% +$638K
IDXX icon
49
Idexx Laboratories
IDXX
$44.1B
$1.55M 0.73%
7,100
+2,500
+54% +$515K
ALGN icon
50
Align Technology
ALGN
$12.1B
$1.54M 0.72%
+4,500
New +$1.34M
1
2
3 4 5

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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.