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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
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
FISV
51
Fiserv Inc
FISV
$28.8B
$1.54M 0.54%
16,847
+7,011
+71% +$614K
ETN icon
52
Eaton
ETN
$161B
$1.52M 0.54%
18,316
+16,725
+1,051% +$1.35M
NEE icon
53
NextEra Energy
NEE
$181B
$1.52M 0.54%
29,728
-18,492
-38% -$910K
PSA icon
54
Public Storage
PSA
$60.5B
$1.52M 0.54%
6,382
-3,370
-35% -$773K
TROW icon
55
T. Rowe Price
TROW
$23.9B
$1.52M 0.54%
13,860
+13,823
+37,359% +$1.45M
AME icon
56
Ametek
AME
$55.4B
$1.51M 0.54%
+16,671
New +$1.43M
MRK icon
57
Merck
MRK
$322B
$1.5M 0.53%
18,817
+5,219
+38% +$400K
ROST icon
58
Ross Stores
ROST
$80.5B
$1.49M 0.53%
15,047
+8,416
+127% +$820K
ABT icon
59
Abbott
ABT
$183B
$1.49M 0.53%
17,732
+16,337
+1,171% +$1.29M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$1.48M 0.52%
27,360
-27,640
-50% -$1.59M
AMT icon
61
American Tower
AMT
$80.8B
$1.48M 0.52%
7,229
-1,588
-18% -$319K
DIS icon
62
Walt Disney
DIS
$167B
$1.46M 0.52%
10,442
+3,639
+53% +$483K
KO icon
63
Coca-Cola
KO
$377B
$1.46M 0.52%
28,605
+22,674
+382% +$1.11M
TECH icon
64
Bio-Techne
TECH
$11.2B
$1.45M 0.51%
+27,840
New +$1.4M
BA icon
65
Boeing
BA
$171B
$1.43M 0.51%
3,917
+3,071
+363% +$1.12M
NOW icon
66
ServiceNow
NOW
$115B
$1.42M 0.5%
25,915
+9,685
+60% +$509K
KKR icon
67
KKR & Co
KKR
$91.1B
$1.41M 0.5%
+55,700
New +$1.33M
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.41M 0.5%
22,100
+18,900
+591% +$1.09M
PAYC icon
69
Paycom
PAYC
$7.64B
$1.41M 0.5%
6,200
+4,900
+377% +$1.01M
APC
70
DELISTED
Anadarko Petroleum
APC
$1.41M 0.5%
19,931
+14,778
+287% +$991K
LULU icon
71
lululemon athletica
LULU
$13.5B
$1.4M 0.5%
7,771
+3,625
+87% +$630K
TT icon
72
Trane Technologies
TT
$101B
$1.39M 0.49%
10,954
+8,515
+349% +$1.02M
QCOM icon
73
Qualcomm
QCOM
$155B
$1.38M 0.49%
18,163
+18,098
+27,843% +$1.33M
CVNA icon
74
Carvana
CVNA
$68.6B
$1.38M 0.49%
110,000
-80,000
-42% -$1.03M
TRU icon
75
TransUnion
TRU
$15.1B
$1.36M 0.48%
18,500
+17,700
+2,213% +$1.21M
1 2
3
4 5

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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.