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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
KEY icon
476
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
35
-48
-58% -$958
KIM icon
477
Kimco Realty
KIM
$17.2B
$1K ﹤0.01%
50
-346
-87% -$5.22K
KLAC icon
478
KLA
KLAC
$239B
$1K ﹤0.01%
+80
New +$870
MCK icon
479
McKesson
MCK
$100B
$1K ﹤0.01%
+8
New +$1.17K
MLM icon
480
Martin Marietta Materials
MLM
$31.5B
$1K ﹤0.01%
+6
New +$1.28K
NLY icon
481
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
27
-13,973
-100% -$582K
OMC icon
482
Omnicom Group
OMC
$21.6B
$1K ﹤0.01%
+12
New +$886
PH icon
483
Parker-Hannifin
PH
$123B
$1K ﹤0.01%
8
-117
-94% -$20K
PRGO icon
484
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
+9
New +$694
PSA icon
485
Public Storage
PSA
$60.5B
$1K ﹤0.01%
+6
New +$1.25K
QRVO icon
486
Qorvo
QRVO
$7.99B
$1K ﹤0.01%
9
-10
-53% -$773
RCL icon
487
Royal Caribbean
RCL
$85.1B
$1K ﹤0.01%
9
-35
-80% -$3.85K
REGN icon
488
Regeneron Pharmaceuticals
REGN
$78.5B
$1K ﹤0.01%
+3
New +$938
RRC icon
489
Range Resources
RRC
$9.38B
$1K ﹤0.01%
+43
New +$651
SPG icon
490
Simon Property Group
SPG
$74.4B
$1K ﹤0.01%
3
-11
-79% -$1.75K
TSCO icon
491
Tractor Supply
TSCO
$16.1B
$1K ﹤0.01%
35
-145
-81% -$2.02K
UTHR icon
492
United Therapeutics
UTHR
$25.8B
$1K ﹤0.01%
7
-14
-67% -$1.54K
VMC icon
493
Vulcan Materials
VMC
$34.8B
$1K ﹤0.01%
+8
New +$986
VRTX icon
494
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
4
-82
-95% -$12.7K
VTRS icon
495
Viatris
VTRS
$20.4B
$1K ﹤0.01%
+16
New +$628
WU icon
496
Western Union
WU
$1.98B
$1K ﹤0.01%
50
-808
-94% -$16.1K
XRAY icon
497
Dentsply Sirona
XRAY
$2.68B
$1K ﹤0.01%
15
-123
-89% -$5.78K
XRX icon
498
Xerox
XRX
$387M
$1K ﹤0.01%
28
-7
-20% -$198
ZBH icon
499
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
+12
New +$1.31K
PXD
500
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
6
-41
-87% -$7.85K
18 19
20
21 22

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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.