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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
Cap. Flow
-$97.2M
Cap. Flow %
-34.49%
Top 10 Hldgs %
19.25%
Holding
601
New
69
Increased
267
Reduced
202
Closed
44

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.99M
2
VRSK icon
Verisk Analytics
VRSK
+$2.37M
3
MCO icon
Moody's
MCO
+$2.23M
4
ECL icon
Ecolab
ECL
+$2.19M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$12.8M
2
PYPL icon
PayPal
PYPL
+$7.94M
3
AMZN icon
Amazon
AMZN
+$6.19M
4
EA icon
Electronic Arts
EA
+$5.09M
5
ULTA icon
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
ATTU
601
DELISTED
Attunity Ltd
ATTU
– –
-98,844
Closed -$2.32M
21 22 23 24
25

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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.