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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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.3B
$491K 0.23%
13,013
+6,329
+95% +$236K
HYLB icon
127
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$483K 0.23%
12,293
+6,000
+95% +$237K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$474K 0.22%
7,900
-18,292
-70% -$1.18M
MDT icon
129
Medtronic
MDT
$109B
$471K 0.22%
5,500
-1,030
-16% -$86K
CPB icon
130
Campbell Soup
CPB
$6.55B
$464K 0.22%
11,439
+739
+7% +$28.8K
RACE icon
131
Ferrari
RACE
$69.3B
$454K 0.21%
3,361
– –
BBDC icon
132
Barings BDC
BBDC
$864M
$446K 0.21%
+38,800
New +$445K
WSR
133
DELISTED
Whitestone REIT
WSR
$443K 0.21%
35,525
-106,100
-75% -$1.22M
VFC icon
134
VF Corp
VFC
$5.63B
$442K 0.21%
5,759
+5,589
+3,288% +$421K
BBBY
135
DELISTED
Bed Bath & Beyond Inc
BBBY
$438K 0.21%
22,000
+21,979
+104,662% +$410K
AMGN icon
136
Amgen
AMGN
$208B
$429K 0.2%
2,327
-710
-23% -$126K
CMG icon
137
Chipotle Mexican Grill
CMG
$47.2B
$424K 0.2%
+49,200
New +$402K
PGR icon
138
Progressive
PGR
$123B
$419K 0.2%
7,083
+6,764
+2,120% +$414K
AAP icon
139
Advance Auto Parts
AAP
$3.35B
$417K 0.2%
3,076
+876
+40% +$106K
INTC icon
140
Intel
INTC
$455B
$417K 0.2%
8,381
-2,269
-21% -$120K
CCT
141
DELISTED
Corporate Capital Trust, Inc.
CCT
$416K 0.2%
+26,650
New +$443K
MNST icon
142
Monster Beverage
MNST
$94.3B
$413K 0.19%
14,412
-6,506
-31% -$176K
VXX
143
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$411K 0.19%
11,121
+9,783
+731% +$378K
QYLD icon
144
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$410K 0.19%
17,072
+8,294
+94% +$202K
CL icon
145
Colgate-Palmolive
CL
$73.1B
$409K 0.19%
6,296
-1,408
-18% -$92.1K
BAB icon
146
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$403K 0.19%
13,618
+5,122
+60% +$152K
CTSH icon
147
Cognizant
CTSH
$24.9B
$403K 0.19%
5,100
-953
-16% -$74.9K
XOM icon
148
ExxonMobil
XOM
$644B
$397K 0.19%
4,792
-2,769
-37% -$221K
WHLRD
149
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$392K 0.18%
21,100
-500
-2% -$8.47K
GSK icon
150
GSK
GSK
$104B
$376K 0.18%
7,472
– –
4 5
6
7 8

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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.