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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
FAST icon
76
Fastenal
FAST
$54.7B
$1.35M 0.48%
82,954
+81,494
+5,582% +$1.34M
TTD icon
77
Trade Desk
TTD
$8.48B
$1.34M 0.48%
+59,000
New +$1.27M
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
$1.34M 0.47%
13,618
+12,424
+1,041% +$1.22M
MTCH icon
79
Match Group
MTCH
$9.19B
$1.31M 0.47%
+19,500
New +$1.28M
SPOT icon
80
Spotify
SPOT
$103B
$1.3M 0.46%
8,884
+2,526
+40% +$348K
TSS
81
DELISTED
Total System Services, Inc.
TSS
$1.27M 0.45%
9,923
+8,923
+892% +$981K
UNP icon
82
Union Pacific
UNP
$174B
$1.26M 0.45%
7,466
+6,658
+824% +$1.14M
QQQ icon
83
Invesco QQQ Trust
QQQ
$453B
$1.26M 0.45%
6,751
-724
-10% -$133K
FIVE icon
84
Five Below
FIVE
$12B
$1.25M 0.44%
10,412
+5,293
+103% +$697K
PYPL icon
85
PayPal
PYPL
$48.9B
$1.24M 0.44%
10,846
-71,655
-87% -$7.94M
AVB icon
86
AvalonBay Communities
AVB
$26.5B
$1.24M 0.44%
6,091
+6,059
+18,934% +$1.23M
DXCM icon
87
DexCom
DXCM
$32.2B
$1.22M 0.43%
+32,428
New +$1.02M
INTC icon
88
Intel
INTC
$455B
$1.21M 0.43%
25,361
-65,824
-72% -$3.26M
SHAK icon
89
Shake Shack
SHAK
$2.53B
$1.18M 0.42%
16,374
+10,420
+175% +$643K
JPM icon
90
JPMorgan Chase
JPM
$935B
$1.17M 0.42%
10,500
-24,697
-70% -$2.72M
WDAY icon
91
Workday
WDAY
$39.6B
$1.13M 0.4%
5,474
+1,893
+53% +$382K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.11M 0.39%
21,048
+4,983
+31% +$261K
DLTR icon
93
Dollar Tree
DLTR
$24.4B
$1.11M 0.39%
10,334
-28,394
-73% -$2.99M
EEFT icon
94
Euronet Worldwide
EEFT
$2.72B
$1.08M 0.38%
+6,436
New +$984K
LYV icon
95
Live Nation Entertainment
LYV
$40.5B
$1.06M 0.38%
16,021
-37,413
-70% -$2.4M
UNH icon
96
UnitedHealth
UNH
$376B
$1.06M 0.38%
4,344
+4,147
+2,105% +$997K
GWR
97
DELISTED
Genesee & Wyoming Inc.
GWR
$1.05M 0.37%
+10,523
New +$960K
ERIC icon
98
Ericsson
ERIC
$32.2B
$1.05M 0.37%
110,444
+89,914
+438% +$871K
OTEX icon
99
Open Text
OTEX
$6.15B
$1.04M 0.37%
+25,303
New +$1.01M
HNDL icon
100
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$1.03M 0.37%
43,000
– –
2 3
4
5 6

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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.