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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
+4.03%
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
$213M
AUM Growth
+$951K
Cap. Flow
-$5.24M
Cap. Flow %
-2.46%
Top 10 Hldgs %
15.19%
Holding
604
New
92
Increased
185
Reduced
227
Closed
84

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$2.06M
2
AMP icon
Ameriprise Financial
AMP
+$2.04M
3
GLW icon
Corning
GLW
+$2.02M
4
SEE
Sealed Air
SEE
+$1.97M
5
EQT icon
EQT Corp
EQT
+$1.96M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.78M
2
AAPL icon
Apple
AAPL
+$1.85M
3
RTX icon
RTX Corp
RTX
+$1.75M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.74M
5
PG icon
Procter & Gamble
PG
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Technology 17.14%
3 Healthcare 11.37%
4 Consumer Discretionary 10.25%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$678K 0.32%
26,774
+12,950
+94% +$327K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$677K 0.32%
6,369
+3,081
+94% +$327K
SPAB icon
103
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$677K 0.32%
24,277
+11,743
+94% +$327K
KOF icon
104
Coca-Cola Femsa
KOF
$22.7B
$657K 0.31%
+11,640
New +$712K
MHK icon
105
Mohawk Industries
MHK
$7.5B
$656K 0.31%
3,063
+2,966
+3,058% +$649K
MFIC icon
106
MidCap Financial Investment
MFIC
$787M
$655K 0.31%
+39,147
New +$651K
SJM icon
107
J.M. Smucker
SJM
$12.7B
$653K 0.31%
6,070
+4,250
+234% +$477K
TEF
108
DELISTED
Telefonica
TEF
$645K 0.3%
93,574
+34,665
+59% +$264K
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
$634K 0.3%
21,017
+20,995
+95,432% +$618K
MMLP icon
110
Martin Midstream Partners
MMLP
$95.5M
$633K 0.3%
45,900
+12,100
+36% +$176K
LM
111
DELISTED
Legg Mason, Inc.
LM
$622K 0.29%
+17,900
New +$679K
KG
112
Kestrel Group
KG
$69.4M
$617K 0.29%
+3,981
New +$627K
ALK icon
113
Alaska Air
ALK
$5.29B
$605K 0.28%
+10,022
New +$621K
HUSE
114
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$600K 0.28%
15,069
-21,000
-58% -$834K
CAG icon
115
Conagra Brands
CAG
$6.94B
$596K 0.28%
16,676
+16,638
+43,784% +$619K
CAH icon
116
Cardinal Health
CAH
$53.9B
$593K 0.28%
+12,152
New +$689K
MDLY
117
DELISTED
Medley Management Inc
MDLY
$593K 0.28%
16,710
– –
NUE icon
118
Nucor
NUE
$58.6B
$560K 0.26%
8,956
+16
+0.2% +$1.02K
PEP icon
119
PepsiCo
PEP
$190B
$558K 0.26%
5,116
-14,856
-74% -$1.53M
KMB icon
120
Kimberly-Clark
KMB
$36.3B
$551K 0.26%
5,239
-2,111
-29% -$219K
TGT icon
121
Target
TGT
$65.6B
$536K 0.25%
7,047
-2,056
-23% -$151K
PFLT icon
122
PennantPark Floating Rate Capital
PFLT
$689M
$527K 0.25%
38,600
– –
HAS icon
123
Hasbro
HAS
$13.3B
$526K 0.25%
5,696
+211
+4% +$18.5K
IP icon
124
International Paper
IP
$21.6B
$509K 0.24%
10,329
+10,262
+15,316% +$524K
LBRDK icon
125
Liberty Broadband Class C
LBRDK
$4.88B
$504K 0.24%
6,661
-7,515
-53% -$569K
3 4
5
6 7

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Rational Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Rational Advisors held 604 positions worth $213M, up 0.45% from $212M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rational Advisors's Q2 2018 filing shows 92 new, 185 increased, 227 reduced and 84 closed positions. Its largest new stake was Raymond James Financial: 33,143 shares worth $1.97M. The largest sale was Sysco, an estimated $2.78M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Rational Advisors's largest Q2 2018 buy was Raymond James Financial: 33,143 shares worth $1.97M.
  • Rational Advisors added most to Ameriprise Financial in Q2 2018, an estimated $2.04M increase.
  • Rational Advisors's biggest Q2 2018 reduction was Sysco, cutting an estimated $2.78M.
  • Rational Advisors fully exited U-Haul Holding Co in Q2 2018, selling an estimated $1.74M.
  • Rational Advisors's ten largest holdings make up 15% of its $213M portfolio in Q2 2018.
  • Rational Advisors opened 92 new positions and closed 84 in Q2 2018.
  • Rational Advisors's portfolio value rose 0.45% quarter-over-quarter to $213M.

Based on Rational Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.