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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
+1.33%
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
$152M
AUM Growth
+$47.4M
Cap. Flow
+$46.9M
Cap. Flow %
30.81%
Top 10 Hldgs %
19.46%
Holding
325
New
121
Increased
43
Reduced
70
Closed
81

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.05M
3
BP icon
BP
BP
+$3.27M
4
SPLS
Staples Inc
SPLS
+$2.98M
5
FTR
Frontier Communications Corp.
FTR
+$2.82M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.37M
2
HAS icon
Hasbro
HAS
+$1.67M
3
TCF
TCF Financial Corporation
TCF
+$1.63M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.45M
5
DRE
Duke Realty Corp.
DRE
+$1.42M

Sector Composition

Rank Sector Weight
1 Real Estate 16.11%
2 Consumer Discretionary 12.81%
3 Financials 12.06%
4 Consumer Staples 9.75%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$299B
$255K 0.17%
17,260
-4,480
-21% -$62.9K
ARMK icon
152
Aramark
ARMK
$15B
$254K 0.17%
9,557
– –
PHM icon
153
Pultegroup
PHM
$24.1B
$244K 0.16%
+10,370
New +$223K
KODK icon
154
Kodak
KODK
$822M
$242K 0.16%
+21,000
New +$287K
HA
155
DELISTED
Hawaiian Holdings, Inc.
HA
$232K 0.15%
5,000
-8,000
-62% -$409K
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
$232K 0.15%
4,674
+584
+14% +$26.2K
HAS icon
157
Hasbro
HAS
$13.3B
$228K 0.15%
2,285
-18,015
-89% -$1.67M
TXN icon
158
Texas Instruments
TXN
$252B
$227K 0.15%
2,820
-17,148
-86% -$1.33M
UFPI icon
159
UFP Industries
UFPI
$4.9B
$222K 0.15%
6,750
-11,250
-63% -$376K
TI
160
DELISTED
Telecom Italia
TI
$220K 0.14%
24,434
+3,054
+14% +$26.4K
ABM icon
161
ABM Industries
ABM
$2.81B
$218K 0.14%
5,000
-10,250
-67% -$424K
AAON icon
162
Aaon
AAON
$7.3B
$212K 0.14%
9,000
-21,000
-70% -$482K
HSY icon
163
Hershey
HSY
$35.5B
$199K 0.13%
1,817
+227
+14% +$24.3K
CL icon
164
Colgate-Palmolive
CL
$73.1B
$198K 0.13%
2,708
-18,662
-87% -$1.31M
RY icon
165
Royal Bank of Canada
RY
$291B
$197K 0.13%
2,708
+338
+14% +$24.5K
WM icon
166
Waste Management
WM
$90.6B
$196K 0.13%
2,688
-19,664
-88% -$1.4M
ECL icon
167
Ecolab
ECL
$78.1B
$195K 0.13%
1,554
+194
+14% +$23.7K
JNJ icon
168
Johnson & Johnson
JNJ
$618B
$194K 0.13%
1,554
+194
+14% +$23.2K
MRSH
169
Marsh
MRSH
$90.5B
$191K 0.13%
2,579
+322
+14% +$23K
TD icon
170
Toronto Dominion Bank
TD
$198B
$189K 0.12%
3,778
+472
+14% +$24.1K
PLD icon
171
Prologis
PLD
$135B
$183K 0.12%
3,531
-21,559
-86% -$1.1M
VMC icon
172
Vulcan Materials
VMC
$34.8B
$181K 0.12%
1,500
-2,500
-63% -$306K
MET icon
173
MetLife
MET
$61.9B
$176K 0.12%
3,731
+466
+14% +$22.2K
SLF icon
174
Sun Life Financial
SLF
$46B
$166K 0.11%
4,538
+567
+14% +$21.5K
BIIB icon
175
Biogen
BIIB
$30B
$162K 0.11%
593
+74
+14% +$20.9K
5 6
7
8 9

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Rational Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Rational Advisors held 325 positions worth $152M, up 45% from $105M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rational Advisors deployed $46.9M of net new capital in Q1 2017, opening 121 new positions and adding to 43 existing holdings. Its largest new stake was Lumen: 201,000 shares worth $4.74M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Hasbro, an estimated $1.67M trimmed.

  • Rational Advisors's largest Q1 2017 buy was Lumen: 201,000 shares worth $4.74M.
  • Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2017, an estimated $4.05M increase.
  • Rational Advisors's biggest Q1 2017 reduction was Hasbro, cutting an estimated $1.67M.
  • Rational Advisors fully exited Paychex in Q1 2017, selling an estimated $2.37M.
  • Rational Advisors's ten largest holdings make up 19% of its $152M portfolio in Q1 2017.
  • Rational Advisors opened 121 new positions and closed 81 in Q1 2017.
  • Rational Advisors's portfolio value rose 45% quarter-over-quarter to $152M.

Based on Rational Advisors's 13F filing for Q1 2017, filed 9 May 2017.