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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
+1.53%
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
$161M
AUM Growth
+$8.3M
Cap. Flow
+$7.54M
Cap. Flow %
4.7%
Top 10 Hldgs %
16.74%
Holding
391
New
147
Increased
47
Reduced
58
Closed
89

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.97M
2
DG icon
Dollar General
DG
+$1.51M
3
BAC icon
Bank of America
BAC
+$1.45M
4
GE icon
GE Aerospace
GE
+$1.45M
5
INTC icon
Intel
INTC
+$1.44M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.24M
2
SPLS
Staples Inc
SPLS
+$2.9M
3
LUMN icon
Lumen
LUMN
+$2.61M
4
FTR
Frontier Communications Corp.
FTR
+$1.97M
5
IP icon
International Paper
IP
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 13.18%
2 Consumer Discretionary 13.18%
3 Real Estate 12.83%
4 Consumer Staples 11.86%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$300B
$765K 0.48%
3,450
+2,306
+202% +$512K
EFX icon
77
Equifax
EFX
$20.3B
$756K 0.47%
+5,500
New +$755K
SYK icon
78
Stryker
SYK
$125B
$749K 0.47%
+5,400
New +$741K
ULTA icon
79
Ulta Beauty
ULTA
$22B
$747K 0.47%
+2,600
New +$759K
IDXX icon
80
Idexx Laboratories
IDXX
$44.1B
$743K 0.46%
+4,600
New +$747K
ADI icon
81
Analog Devices
ADI
$179B
$739K 0.46%
+9,500
New +$755K
SYY icon
82
Sysco
SYY
$40.8B
$730K 0.45%
14,500
-9,200
-39% -$491K
ON icon
83
ON Semiconductor
ON
$31.8B
$716K 0.45%
+51,000
New +$766K
NTAP icon
84
NetApp
NTAP
$35B
$709K 0.44%
+17,700
New +$705K
EPD icon
85
Enterprise Products Partners
EPD
$82.3B
$699K 0.44%
25,800
– –
BKNG icon
86
Booking.com
BKNG
$149B
$698K 0.43%
+9,325
New +$684K
SBUX icon
87
Starbucks
SBUX
$120B
$697K 0.43%
+11,948
New +$722K
BBY icon
88
Best Buy
BBY
$18.2B
$696K 0.43%
12,136
-10,800
-47% -$577K
GL icon
89
Globe Life
GL
$14.2B
$689K 0.43%
+9,000
New +$684K
AAPL icon
90
Apple
AAPL
$4.54T
$677K 0.42%
18,800
+4,916
+35% +$182K
AZN icon
91
AstraZeneca
AZN
$263B
$676K 0.42%
9,910
-15,640
-61% -$1.02M
ABBV icon
92
AbbVie
ABBV
$443B
$660K 0.41%
+9,100
New +$612K
NKE icon
93
Nike
NKE
$61.9B
$659K 0.41%
11,172
+8,600
+334% +$464K
GSK icon
94
GSK
GSK
$104B
$658K 0.41%
12,192
-2,448
-17% -$131K
OAKS
95
DELISTED
Five Oaks Investment Corp.
OAKS
$657K 0.41%
+134,600
New +$708K
PSA icon
96
Public Storage
PSA
$60.5B
$646K 0.4%
3,100
– –
PHM icon
97
Pultegroup
PHM
$24.1B
$631K 0.39%
25,711
+15,341
+148% +$358K
MSFT icon
98
Microsoft
MSFT
$3.45T
$605K 0.38%
+8,772
New +$602K
KMB icon
99
Kimberly-Clark
KMB
$36.3B
$587K 0.37%
4,550
+2,200
+94% +$286K
CL icon
100
Colgate-Palmolive
CL
$73.1B
$564K 0.35%
7,608
+4,900
+181% +$364K
2 3
4
5 6

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KCM
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HBCM
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DAM
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Rational Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Rational Advisors held 391 positions worth $161M, up 5.5% from $152M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rational Advisors deployed $7.54M of net new capital in Q2 2017, opening 147 new positions and adding to 47 existing holdings. Its largest new stake was Chevron: 18,600 shares worth $1.94M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.24M trimmed.

  • Rational Advisors's largest Q2 2017 buy was Chevron: 18,600 shares worth $1.94M.
  • Rational Advisors added most to Bank of America in Q2 2017, an estimated $1.45M increase.
  • Rational Advisors's biggest Q2 2017 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.24M.
  • Rational Advisors fully exited Staples Inc in Q2 2017, selling an estimated $2.9M.
  • Rational Advisors's ten largest holdings make up 17% of its $161M portfolio in Q2 2017.
  • Rational Advisors opened 147 new positions and closed 89 in Q2 2017.
  • Rational Advisors's portfolio value rose 5.5% quarter-over-quarter to $161M.

Based on Rational Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.