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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
(-24%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-34.49%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
601
New
69
Increased
267
Reduced
202
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$2.99M |
| 2 |
Verisk Analytics
VRSK
|
+$2.37M |
| 3 |
Moody's
MCO
|
+$2.23M |
| 4 |
Ecolab
ECL
|
+$2.19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$12.8M |
| 2 |
PayPal
PYPL
|
+$7.94M |
| 3 |
Amazon
AMZN
|
+$6.19M |
| 4 |
Electronic Arts
EA
|
+$5.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWTR
126
DELISTED
Twitter, Inc.
TWTR
| $770K | 0.27% |
22,074
+21,979
| +23,136% | +$806K |
|
127
Corpay
CPAY
$25B
| $766K | 0.27% |
2,727
+2,520
| +1,217% | +$660K |
|
128
Prologis
PLD
$135B
| $746K | 0.26% |
9,307
+8,689
| +1,406% | +$661K |
|
129
CoStar Group
CSGP
$11.7B
| $741K | 0.26% |
+13,380
| New | +$684K |
|
130
Akamai
AKAM
$16.7B
| $735K | 0.26% |
9,167
+9,135
| +28,547% | +$707K |
|
131
Synopsys
SNPS
$74.4B
| $734K | 0.26% |
+5,706
| New | +$686K |
|
132
AstraZeneca
AZN
$263B
| $730K | 0.26% |
+8,843
| New | +$693K |
|
133
Liberty Global Class C
LBTYK
$3.53B
| $708K | 0.25% |
+26,695
| New | +$686K |
|
134
Nokia
NOK
$51B
| $694K | 0.25% |
138,465
-7,940
| -5% | -$41.8K |
|
135
ExxonMobil
XOM
$644B
| $692K | 0.25% |
9,020
+4,955
| +122% | +$384K |
|
136
Roper Technologies
ROP
$38.8B
| $686K | 0.24% |
1,872
-2,728
| -59% | -$968K |
|
|
FDC
137
DELISTED
First Data Corporation
FDC
| $683K | 0.24% |
+25,221
| New | +$656K |
|
138
Camden Property Trust
CPT
$11B
| $682K | 0.24% |
+6,532
| New | +$670K |
|
139
Veeva Systems
VEEV
$33.1B
| $669K | 0.24% |
+4,128
| New | +$602K |
|
140
MGM Resorts International
MGM
$11.4B
| $660K | 0.23% |
23,099
+21,776
| +1,646% | +$582K |
|
141
Elevance Health
ELV
$81.5B
| $651K | 0.23% |
2,308
+2,226
| +2,715% | +$608K |
|
|
GRMN
142
Garmin
GRMN
$56.7B
| $568K | 0.2% |
7,114
-10,454
| -60% | -$855K |
|
143
FS KKR Capital
FSK
$2.96B
| $562K | 0.2% |
23,585
| – | – |
|
144
Citigroup
C
$222B
| $512K | 0.18% |
7,302
+3,124
| +75% | +$209K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.1T
| $505K | 0.18% |
2,367
+1,437
| +155% | +$297K |
|
146
Monster Beverage
MNST
$94.3B
| $505K | 0.18% |
15,814
-19,698
| -55% | -$594K |
|
147
Norwegian Cruise Line
NCLH
$8.51B
| $493K | 0.17% |
+9,200
| New | +$511K |
|
148
IBM
IBM
$211B
| $470K | 0.17% |
3,568
-1,304
| -27% | -$171K |
|
|
DX
149
Dynex Capital
DX
$3.15B
| $460K | 0.16% |
27,455
-10,285
| -27% | -$181K |
|
150
Sherwin-Williams
SHW
$82.7B
| $456K | 0.16% |
2,988
+2,397
| +406% | +$358K |
|
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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.