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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 | |
|---|---|---|---|---|---|---|
501
M&T Bank
MTB
$35.7B
| $7K | ﹤0.01% |
43
+35
| +438% | +$5.8K |
|
502
Analog Devices
ADI
$179B
| $6K | ﹤0.01% |
51
-1,002
| -95% | -$109K |
|
503
Aptiv
APTV
$12B
| $6K | ﹤0.01% |
77
-505
| -87% | -$40K |
|
504
Bath & Body Works
BBWI
$4.06B
| $6K | ﹤0.01% |
276
+113
| +69% | +$2.23K |
|
505
Baker Hughes
BKR
$60B
| $6K | ﹤0.01% |
227
+184
| +428% | +$4.44K |
|
506
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6K | ﹤0.01% |
+400
| New | +$104K |
|
507
Humana
HUM
$43.7B
| $6K | ﹤0.01% |
21
-170
| -89% | -$43.1K |
|
508
Liberty Global Class A
LBTYA
$3.62B
| $6K | ﹤0.01% |
+211
| New | +$5.56K |
|
509
Lennar Class A
LEN
$19.8B
| $6K | ﹤0.01% |
+123
| New | +$6.13K |
|
510
Las Vegas Sands
LVS
$31.7B
| $6K | ﹤0.01% |
104
-593
| -85% | -$36.7K |
|
511
Microchip Technology
MCHP
$40.3B
| $6K | ﹤0.01% |
142
-1,442
| -91% | -$64.1K |
|
|
SKX
512
DELISTED
Skechers
SKX
| $6K | ﹤0.01% |
192
-21
| -10% | -$648 |
|
513
Zions Bancorporation
ZION
$10.2B
| $6K | ﹤0.01% |
+133
| New | +$6.15K |
|
|
XLNX
514
DELISTED
Xilinx Inc
XLNX
| $6K | ﹤0.01% |
51
-31,205
| -100% | -$3.64M |
|
515
DaVita
DVA
$15.4B
| $5K | ﹤0.01% |
80
| – | – |
|
516
F5
FFIV
$22.9B
| $5K | ﹤0.01% |
34
-38
| -53% | -$5.69K |
|
517
General Motors
GM
$80.4B
| $5K | ﹤0.01% |
137
-3,212
| -96% | -$120K |
|
518
HCA Healthcare
HCA
$87.2B
| $5K | ﹤0.01% |
38
-536
| -93% | -$67.8K |
|
519
Mattel
MAT
$4.38B
| $5K | ﹤0.01% |
414
-834
| -67% | -$9.8K |
|
520
Regions Financial
RF
$26.4B
| $5K | ﹤0.01% |
368
-169
| -31% | -$2.5K |
|
521
Vornado Realty Trust
VNO
$7.41B
| $5K | ﹤0.01% |
71
-647
| -90% | -$43.5K |
|
522
CMS Energy
CMS
$22.6B
| $4K | ﹤0.01% |
69
-324
| -82% | -$18.2K |
|
523
Emerson Electric
EMR
$83.9B
| $4K | ﹤0.01% |
56
-545
| -91% | -$36.5K |
|
524
PVH
PVH
$4B
| $4K | ﹤0.01% |
46
-142
| -76% | -$15.7K |
|
525
Qorvo
QRVO
$7.99B
| $4K | ﹤0.01% |
67
+54
| +415% | +$3.75K |
|
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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.