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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
TAP icon
151
Molson Coors Class B
TAP
$7.79B
$376K 0.18%
+5,534
New +$369K
NEM icon
152
Newmont
NEM
$98.7B
$370K 0.17%
9,826
-421
-4% -$16.6K
BBY icon
153
Best Buy
BBY
$18.2B
$363K 0.17%
4,867
-24
-0.5% -$1.77K
SAN icon
154
Banco Santander
SAN
$202B
$363K 0.17%
+70,957
New +$415K
LUMN icon
155
Lumen
LUMN
$6.57B
$359K 0.17%
19,265
-40,406
-68% -$734K
KMI icon
156
Kinder Morgan
KMI
$71.7B
$346K 0.16%
19,607
-28,236
-59% -$462K
JPM icon
157
JPMorgan Chase
JPM
$935B
$345K 0.16%
3,309
-11,721
-78% -$1.29M
TXN icon
158
Texas Instruments
TXN
$252B
$324K 0.15%
2,942
+392
+15% +$42.4K
AOR icon
159
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$322K 0.15%
7,249
+3,355
+86% +$150K
ARLP icon
160
Alliance Resource Partners
ARLP
$3.34B
$320K 0.15%
17,420
-580
-3% -$10.4K
AMC icon
161
AMC Entertainment Holdings
AMC
$2.52B
$319K 0.15%
2,009
-1,793
-47% -$289K
BAX icon
162
Baxter International
BAX
$13.5B
$300K 0.14%
4,070
-305
-7% -$21.5K
LXP icon
163
LXP Industrial Trust
LXP
$3.57B
$298K 0.14%
+6,824
New +$283K
K
164
DELISTED
Kellanova
K
$293K 0.14%
4,473
-1,065
-19% -$63.3K
UNIT
165
Uniti Group
UNIT
$2.36B
$291K 0.14%
14,481
-12,700
-47% -$247K
KSS icon
166
Kohl's
KSS
$2.17B
$275K 0.13%
3,769
-4,090
-52% -$273K
SMC
167
Summit Midstream
SMC
$426M
$271K 0.13%
+1,175
New +$269K
STI
168
DELISTED
SunTrust Banks, Inc.
STI
$261K 0.12%
3,950
-12,426
-76% -$845K
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
$254K 0.12%
4,557
+157
+4% +$8.78K
GLPI icon
170
Gaming and Leisure Properties
GLPI
$12.7B
$253K 0.12%
7,050
– –
XRN
171
Chiron Real Estate Inc
XRN
$514M
$253K 0.12%
5,722
-6,220
-52% -$259K
M icon
172
Macy's
M
$6.53B
$249K 0.12%
6,635
-4,412
-40% -$148K
IRT icon
173
Independence Realty Trust
IRT
$3.92B
$246K 0.12%
23,820
-27,100
-53% -$261K
PFE icon
174
Pfizer
PFE
$143B
$246K 0.12%
7,174
-15,455
-68% -$528K
WM icon
175
Waste Management
WM
$90.6B
$245K 0.12%
3,007
-274
-8% -$22.7K
5 6
7
8 9

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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.