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
+1.33%
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
$152M
AUM Growth
+$47.4M
Cap. Flow
+$46.9M
Cap. Flow %
30.81%
Top 10 Hldgs %
19.46%
Holding
325
New
121
Increased
43
Reduced
70
Closed
81

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.05M
3
BP icon
BP
BP
+$3.27M
4
SPLS
Staples Inc
SPLS
+$2.98M
5
FTR
Frontier Communications Corp.
FTR
+$2.82M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.37M
2
HAS icon
Hasbro
HAS
+$1.67M
3
TCF
TCF Financial Corporation
TCF
+$1.63M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.45M
5
DRE
Duke Realty Corp.
DRE
+$1.42M

Sector Composition

Rank Sector Weight
1 Real Estate 16.11%
2 Consumer Discretionary 12.81%
3 Financials 12.06%
4 Consumer Staples 9.75%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$38.1B
$1.03M 0.68%
+17,500
New +$979K
KO icon
52
Coca-Cola
KO
$377B
$1M 0.66%
23,600
-4,400
-16% -$184K
IRT icon
53
Independence Realty Trust
IRT
$3.92B
$984K 0.65%
+105,070
New +$959K
HIG icon
54
Hartford Financial Services
HIG
$38.9B
$978K 0.64%
20,351
-8,019
-28% -$388K
OKS
55
DELISTED
Oneok Partners LP
OKS
$977K 0.64%
+18,100
New +$904K
HBI
56
DELISTED
Hanesbrands
HBI
$969K 0.64%
+46,700
New +$990K
BAX icon
57
Baxter International
BAX
$13.5B
$945K 0.62%
18,205
+15,225
+511% +$749K
DRI icon
58
Darden Restaurants
DRI
$23.3B
$912K 0.6%
+10,900
New +$816K
AFL icon
59
Aflac
AFL
$64.9B
$893K 0.59%
24,658
-13,768
-36% -$488K
TWX
60
DELISTED
Time Warner Inc
TWX
$850K 0.56%
+8,700
New +$842K
HCA icon
61
HCA Healthcare
HCA
$87.2B
$837K 0.55%
+9,400
New +$784K
RF icon
62
Regions Financial
RF
$26.4B
$833K 0.55%
57,300
+36,654
+178% +$541K
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$827K 0.54%
+14,950
New +$857K
C icon
64
Citigroup
C
$222B
$826K 0.54%
13,800
+8,951
+185% +$529K
FISV
65
Fiserv Inc
FISV
$28.8B
$819K 0.54%
+14,200
New +$797K
LOW icon
66
Lowe's Companies
LOW
$117B
$814K 0.53%
+9,900
New +$758K
CFG icon
67
Citizens Financial Group
CFG
$30.3B
$805K 0.53%
+23,300
New +$850K
FUN icon
68
Cedar Fair
FUN
$1.77B
$793K 0.52%
11,700
-12,800
-52% -$840K
KDP icon
69
Keurig Dr Pepper
KDP
$42.3B
$783K 0.51%
8,000
-6,000
-43% -$560K
PFE icon
70
Pfizer
PFE
$143B
$780K 0.51%
24,031
+14,474
+151% +$456K
UNP icon
71
Union Pacific
UNP
$174B
$773K 0.51%
+7,300
New +$779K
GSK icon
72
GSK
GSK
$104B
$772K 0.51%
+14,640
New +$743K
EIX icon
73
Edison International
EIX
$28.2B
$764K 0.5%
+9,600
New +$728K
SWK icon
74
Stanley Black & Decker
SWK
$14.3B
$757K 0.5%
+5,700
New +$715K
ALLY icon
75
Ally Financial
ALLY
$13.2B
$744K 0.49%
+36,600
New +$777K
1 2
3
4 5

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Rational Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Rational Advisors held 325 positions worth $152M, up 45% from $105M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rational Advisors deployed $46.9M of net new capital in Q1 2017, opening 121 new positions and adding to 43 existing holdings. Its largest new stake was Lumen: 201,000 shares worth $4.74M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Hasbro, an estimated $1.67M trimmed.

  • Rational Advisors's largest Q1 2017 buy was Lumen: 201,000 shares worth $4.74M.
  • Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2017, an estimated $4.05M increase.
  • Rational Advisors's biggest Q1 2017 reduction was Hasbro, cutting an estimated $1.67M.
  • Rational Advisors fully exited Paychex in Q1 2017, selling an estimated $2.37M.
  • Rational Advisors's ten largest holdings make up 19% of its $152M portfolio in Q1 2017.
  • Rational Advisors opened 121 new positions and closed 81 in Q1 2017.
  • Rational Advisors's portfolio value rose 45% quarter-over-quarter to $152M.

Based on Rational Advisors's 13F filing for Q1 2017, filed 9 May 2017.