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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
ON icon
551
ON Semiconductor
ON
$31.8B
– –
-50,000
Closed -$1.22M
PAA icon
552
Plains All American Pipeline
PAA
$17.3B
– –
-11,600
Closed -$255K
PARA
553
DELISTED
Paramount Global Class B
PARA
– –
-11
Closed -$1K
PHM icon
554
Pultegroup
PHM
$24.1B
– –
-268
Closed -$8K
PNNT
555
Pennant Park Investment Corp
PNNT
$215M
– –
-148,600
Closed -$993K
QCOM icon
556
Qualcomm
QCOM
$155B
– –
-1,600
Closed -$89K
RILY icon
557
BRC Group Holdings
RILY
$288M
– –
-600
Closed -$12K
SIRI icon
558
SiriusXM
SIRI
$9.97B
– –
-400
Closed -$25K
SKM icon
559
SK Telecom
SKM
$12.1B
– –
-3,278
Closed -$131K
SVC
560
Service Properties Trust
SVC
$1.04B
– –
-1,830
Closed -$232K
TCOM icon
561
Trip.com Group
TCOM
$29.6B
– –
-2,100
Closed -$98K
UA icon
562
Under Armour Class C
UA
$2.77B
– –
-2,100
Closed -$30K
UHAL icon
563
U-Haul Holding Co
UHAL
$13.9B
– –
-50,320
Closed -$1.74M
VALE icon
564
Vale
VALE
$64.1B
– –
-14,951
Closed -$191K
VHC icon
565
VirnetX Holding Corp
VHC
$54.4M
– –
-50
Closed -$4K
VNO icon
566
Vornado Realty Trust
VNO
$7.41B
– –
-64
Closed -$4K
VTR icon
567
Ventas
VTR
$48B
– –
-24
Closed -$1K
WBD icon
568
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
9
-21
-70% -$501
WELL icon
569
Welltower
WELL
$169B
$0 ﹤0.01%
5
-4,518
-100% -$252K
WHR icon
570
Whirlpool
WHR
$2.43B
– –
-2,013
Closed -$308K
WSM icon
571
Williams-Sonoma
WSM
$26.9B
– –
-6,600
Closed -$174K
WT icon
572
WisdomTree
WT
$2.96B
– –
-1,700
Closed -$16K
WW
573
DELISTED
WW International
WW
– –
-490
Closed -$31K
WY icon
574
Weyerhaeuser
WY
$18B
$0 ﹤0.01%
11
-398
-97% -$14.6K
XEL icon
575
Xcel Energy
XEL
$48.8B
– –
-258
Closed -$12K
21 22
23
24 25

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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.