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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
PFFD icon
101
Global X US Preferred ETF
PFFD
$2.15B
$1.02M 0.36%
41,808
+6,633
+19% +$161K
CACC icon
102
Credit Acceptance
CACC
$5.95B
$1.02M 0.36%
+2,112
New +$1M
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.02M 0.36%
11,376
+960
+9% +$84K
HTRB icon
104
Hartford Total Return Bond ETF
HTRB
$2.2B
$1.02M 0.36%
24,888
+822
+3% +$33.1K
NLY icon
105
Annaly Capital Management
NLY
$17.1B
$999K 0.35%
27,374
+139
+0.5% +$5.3K
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$997K 0.35%
21,990
+9,758
+80% +$455K
HYLB icon
107
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$988K 0.35%
24,600
+3,574
+17% +$142K
VMW
108
DELISTED
VMware, Inc
VMW
$982K 0.35%
5,872
-2,985
-34% -$559K
NKE icon
109
Nike
NKE
$61.9B
$958K 0.34%
11,405
+48
+0.4% +$4.04K
BLK icon
110
Blackrock
BLK
$169B
$949K 0.34%
2,023
+1,933
+2,148% +$874K
LMT icon
111
Lockheed Martin
LMT
$134B
$938K 0.33%
2,581
+2,203
+583% +$737K
COST icon
112
Costco
COST
$422B
$937K 0.33%
3,549
+2,122
+149% +$529K
TJX icon
113
TJX Companies
TJX
$174B
$937K 0.33%
17,713
+12,347
+230% +$656K
INTU icon
114
Intuit
INTU
$86.5B
$921K 0.33%
3,525
-6,611
-65% -$1.68M
ICE icon
115
Intercontinental Exchange
ICE
$85.6B
$909K 0.32%
10,577
+7,098
+204% +$580K
BAB icon
116
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$854K 0.3%
27,168
+3,123
+13% +$95.9K
UVXY icon
117
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$842K 0.3%
11
+5
+83% +$441K
LUMN icon
118
Lumen
LUMN
$6.57B
$815K 0.29%
69,315
+561
+0.8% +$6.31K
CHTR icon
119
Charter Communications
CHTR
$17.3B
$808K 0.29%
2,043
+1,934
+1,774% +$725K
NFLX icon
120
Netflix
NFLX
$299B
$805K 0.29%
21,890
-353,530
-94% -$12.8M
CVS icon
121
CVS Health
CVS
$133B
$798K 0.28%
14,639
+961
+7% +$51.8K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$121B
$797K 0.28%
4,343
+1,517
+54% +$265K
SONY icon
123
Sony
SONY
$137B
$786K 0.28%
+75,060
New +$737K
RACE icon
124
Ferrari
RACE
$69.3B
$777K 0.28%
4,816
– –
T icon
125
AT&T
T
$159B
$774K 0.27%
30,602
-111,487
-78% -$2.67M
3 4
5
6 7

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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.