We are live on
!
Find out more
RA
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 | |
|---|---|---|---|---|---|---|
526
Molson Coors Class B
TAP
$7.79B
| $4K | ﹤0.01% |
71
-1,005
| -93% | -$58.7K |
|
527
Textron
TXT
$14.7B
| $4K | ﹤0.01% |
80
-849
| -91% | -$43.1K |
|
|
SPLK
528
DELISTED
Splunk Inc
SPLK
| $4K | ﹤0.01% |
30
-110
| -79% | -$14K |
|
|
MXIM
529
DELISTED
Maxim Integrated Products
MXIM
| $4K | ﹤0.01% |
69
-10,117
| -99% | -$577K |
|
|
ALXN
530
DELISTED
Alexion Pharmaceuticals
ALXN
| $4K | ﹤0.01% |
28
-15,338
| -100% | -$1.98M |
|
531
Agilent Technologies
A
$39.1B
| $3K | ﹤0.01% |
44
-956
| -96% | -$70.8K |
|
532
Eastman Chemical
EMN
$8B
| $3K | ﹤0.01% |
44
+28
| +175% | +$2.13K |
|
533
Entergy
ETR
$50.2B
| $3K | ﹤0.01% |
56
-26
| -32% | -$1.27K |
|
534
Gen Digital
GEN
$16.4B
| $3K | ﹤0.01% |
+157
| New | +$3.38K |
|
535
Philip Morris
PM
$297B
| $3K | ﹤0.01% |
36
-179
| -83% | -$14.8K |
|
536
Travel + Leisure Co
TNL
$4.66B
| $3K | ﹤0.01% |
70
| – | – |
|
537
Whirlpool
WHR
$2.43B
| $3K | ﹤0.01% |
19
-63
| -77% | -$8.45K |
|
|
XEC
538
DELISTED
CIMAREX ENERGY CO
XEC
| $3K | ﹤0.01% |
43
-209
| -83% | -$13.4K |
|
539
Devon Energy
DVN
$52.1B
| $2K | ﹤0.01% |
+73
| New | +$2.17K |
|
540
First Solar
FSLR
$22.7B
| $2K | ﹤0.01% |
+34
| New | +$2.05K |
|
541
Hewlett Packard
HPE
$63.4B
| $2K | ﹤0.01% |
155
-3,425
| -96% | -$51.9K |
|
542
Polaris
PII
$3.82B
| $2K | ﹤0.01% |
17
+14
| +467% | +$1.27K |
|
543
Rockwell Automation
ROK
$53.4B
| $2K | ﹤0.01% |
15
-3,408
| -100% | -$576K |
|
544
United Rentals
URI
$67.2B
| $2K | ﹤0.01% |
15
-184
| -92% | -$23.4K |
|
545
Wynn Resorts
WYNN
$10.3B
| $2K | ﹤0.01% |
19
-598
| -97% | -$76.9K |
|
|
DISH
546
DELISTED
DISH Network Corp.
DISH
| $2K | ﹤0.01% |
42
-289
| -87% | -$10.3K |
|
547
BorgWarner
BWA
$13.1B
| $1K | ﹤0.01% |
39
-406
| -91% | -$14.4K |
|
548
Carnival Corporation Ltd
CCL
$38.1B
| $1K | ﹤0.01% |
+24
| New | +$1.26K |
|
549
EOG Resources
EOG
$79.2B
| $1K | ﹤0.01% |
10
-19
| -66% | -$1.77K |
|
550
Huntington Bancshares
HBAN
$34.4B
| $1K | ﹤0.01% |
78
-78
| -50% | -$1.05K |
|
Similar funds
CF
MIA
KCM
PWA
SI
ACP
HBCM
DAM
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.