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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 | |
|---|---|---|---|---|---|---|
551
H&R Block
HRB
$5.58B
| $1K | ﹤0.01% |
51
-1,365
| -96% | -$36.7K |
|
552
KLA
KLAC
$239B
| $1K | ﹤0.01% |
110
-126,910
| -100% | -$1.47M |
|
553
Lowe's Companies
LOW
$117B
| $1K | ﹤0.01% |
7
-45
| -87% | -$4.75K |
|
554
Parker-Hannifin
PH
$123B
| $1K | ﹤0.01% |
5
-319
| -98% | -$55K |
|
555
Agree Realty
ADC
$9.34B
| – | – |
-40,922
| Closed | -$2.84M |
|
556
AGNC Investment
AGNC
$12.4B
| – | – |
-2,250
| Closed | -$41K |
|
|
AHRT
557
AH Realty Trust
AHRT
$529M
| – | – |
-1,500
| Closed | -$23K |
|
558
A.O. Smith
AOS
$8.29B
| – | – |
-29,042
| Closed | -$1.55M |
|
559
Bio-Rad Laboratories Class A
BIO
$8.71B
| – | – |
-1,139
| Closed | -$348K |
|
560
Broadridge
BR
$17.8B
| – | – |
-22,835
| Closed | -$2.37M |
|
561
Cogent Communications
CCOI
$676M
| – | – |
-52,937
| Closed | -$2.87M |
|
562
Carter's
CRI
$1.42B
| – | – |
-3,748
| Closed | -$378K |
|
563
Energizer
ENR
$1.44B
| – | – |
-3,000
| Closed | -$135K |
|
564
Fair Isaac
FICO
$24.3B
| – | – |
-300
| Closed | -$81K |
|
565
Gyre Therapeutics
GYRE
$641M
| – | – |
-3,240
| Closed | -$197K |
|
|
HBI
566
DELISTED
Hanesbrands
HBI
| $0 | ﹤0.01% |
10
-1,575
| -99% | -$27.1K |
|
567
Hormel Foods
HRL
$13.8B
| – | – |
-7,978
| Closed | -$357K |
|
568
Idexx Laboratories
IDXX
$44.1B
| – | – |
-9,375
| Closed | -$2.1M |
|
569
Invesco Mortgage Capital
IVR
$759M
| – | – |
-18,139
| Closed | -$2.87M |
|
570
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-16,772
| Closed | -$2.33M |
|
571
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-2,325
| Closed | -$277K |
|
572
Mercado Libre
MELI
$95.2B
| – | – |
-4,759
| Closed | -$2.42M |
|
573
Insperity
NSP
$1.93B
| – | – |
-2,825
| Closed | -$349K |
|
574
Nucor
NUE
$58.6B
| $0 | ﹤0.01% |
7
-1,682
| -100% | -$92.4K |
|
575
Invesco CEF Income Composite ETF
PCEF
$801M
| – | – |
-17,550
| Closed | -$389K |
|
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.