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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
+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
XLNX
501
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
13
-60
-82% -$4.09K
XEC
502
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
7
+1
+17% +$95
S
503
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
228
-38,516
-99% -$208K
APC
504
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
17
-4,561
-100% -$309K
CA
505
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
+42
New +$1.48K
CELG
506
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
14
-86
-86% -$7.14K
AIG icon
507
American International
AIG
$41.7B
– –
-5,692
Closed -$309K
ANGI icon
508
Angi Inc
ANGI
$229M
– –
-100
Closed -$14K
AWI icon
509
Armstrong World Industries
AWI
$7.38B
– –
-21,759
Closed -$1.23M
BB icon
510
BlackBerry
BB
$4.98B
– –
-2,500
Closed -$29K
BKD icon
511
Brookdale Senior Living
BKD
$3.49B
– –
-87
Closed -$1K
BMA icon
512
Banco Macro
BMA
$5.88B
– –
-1,500
Closed -$162K
BMRN icon
513
BioMarin Pharmaceuticals
BMRN
$11.6B
$0 ﹤0.01%
+4
New +$350
BP icon
514
BP
BP
$116B
– –
-27,002
Closed -$1.02M
BBBY
515
Bed Bath & Beyond
BBBY
$481M
– –
-200
Closed -$5K
CACC icon
516
Credit Acceptance
CACC
$5.95B
– –
-3,972
Closed -$1.31M
CCEP icon
517
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-77
Closed -$3K
CHGG icon
518
Chegg
CHGG
$110M
– –
-500
Closed -$10K
CHTR icon
519
Charter Communications
CHTR
$17.3B
$0 ﹤0.01%
+1
New +$287
CLX icon
520
Clorox
CLX
$11.6B
– –
-8
Closed -$1K
CNA icon
521
CNA Financial
CNA
$14.2B
– –
-16,500
Closed -$814K
COO icon
522
Cooper Companies
COO
$14.1B
– –
-14,000
Closed -$801K
DAL icon
523
Delta Air Lines
DAL
$57.5B
– –
-1,500
Closed -$82K
DOV icon
524
Dover
DOV
$27.6B
– –
-111
Closed -$9K
ENB icon
525
Enbridge
ENB
$119B
$0 ﹤0.01%
8
-487
-98% -$15.4K
19 20
21
22 23

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KCM
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PWA
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SI
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HBCM
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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.