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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 | |
|---|---|---|---|---|---|---|
476
Invesco
IVZ
$13.1B
| $13K | ﹤0.01% |
+617
| New | +$12.8K |
|
477
Murphy Oil
MUR
$5.7B
| $13K | ﹤0.01% |
532
+344
| +183% | +$9.09K |
|
478
Universal Display
OLED
$3.68B
| $12K | ﹤0.01% |
66
-196
| -75% | -$32.6K |
|
|
CXO
479
DELISTED
CONCHO RESOURCES INC.
CXO
| $12K | ﹤0.01% |
113
+75
| +197% | +$8.09K |
|
480
Applied Materials
AMAT
$403B
| $11K | ﹤0.01% |
239
+167
| +232% | +$7.03K |
|
481
Expeditors International
EXPD
$22B
| $11K | ﹤0.01% |
139
-255
| -65% | -$19.2K |
|
482
Goldman Sachs
GS
$300B
| $11K | ﹤0.01% |
55
-390
| -88% | -$77.2K |
|
|
JNPR
483
DELISTED
Juniper Networks
JNPR
| $11K | ﹤0.01% |
419
-1,843
| -81% | -$49.3K |
|
484
Kroger
KR
$35.4B
| $11K | ﹤0.01% |
525
+422
| +410% | +$10.3K |
|
485
Signet Jewelers
SIG
$3.61B
| $11K | ﹤0.01% |
606
+251
| +71% | +$5.39K |
|
486
Seagate
STX
$194B
| $11K | ﹤0.01% |
242
+191
| +375% | +$8.89K |
|
487
Conagra Brands
CAG
$6.94B
| $10K | ﹤0.01% |
369
| – | – |
|
488
Harley-Davidson
HOG
$2.58B
| $10K | ﹤0.01% |
285
+194
| +213% | +$7.05K |
|
489
Perrigo
PRGO
$1.4B
| $10K | ﹤0.01% |
213
-5
| -2% | -$238 |
|
490
TripAdvisor
TRIP
$1.65B
| $10K | ﹤0.01% |
209
-213
| -50% | -$10.4K |
|
491
Nasdaq
NDAQ
$52.7B
| $9K | ﹤0.01% |
273
-132
| -33% | -$4.04K |
|
|
CLR
492
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9K | ﹤0.01% |
214
+80
| +60% | +$3.42K |
|
493
Amphenol
APH
$198B
| $8K | ﹤0.01% |
340
-144
| -30% | -$3.47K |
|
|
BLUE
494
DELISTED
bluebird bio
BLUE
| $8K | ﹤0.01% |
5
+4
| +400% | +$6.92K |
|
495
Boston Properties
BXP
$11.2B
| $8K | ﹤0.01% |
62
-141
| -69% | -$18.9K |
|
496
Transocean
RIG
$5.89B
| $8K | ﹤0.01% |
1,171
+161
| +16% | +$1.2K |
|
497
Ralph Lauren
RL
$22.6B
| $8K | ﹤0.01% |
73
-31
| -30% | -$3.71K |
|
498
Citizens Financial Group
CFG
$30.3B
| $7K | ﹤0.01% |
+203
| New | +$7.08K |
|
499
Helmerich & Payne
HP
$3.45B
| $7K | ﹤0.01% |
143
-36
| -20% | -$1.98K |
|
500
Incyte
INCY
$24.2B
| $7K | ﹤0.01% |
78
-26,989
| -100% | -$2.17M |
|
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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.