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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
KMB icon
151
Kimberly-Clark
KMB
$36.3B
$438K 0.16%
3,289
+695
+27% +$89.6K
OMC icon
152
Omnicom Group
OMC
$21.6B
$426K 0.15%
5,204
+1,797
+53% +$142K
AMGN icon
153
Amgen
AMGN
$208B
$422K 0.15%
2,289
-1,913
-46% -$343K
CME icon
154
CME Group
CME
$96.3B
$411K 0.15%
2,120
+1,414
+200% +$261K
MDLY
155
DELISTED
Medley Management Inc
MDLY
$405K 0.14%
16,448
– –
GILD icon
156
Gilead Sciences
GILD
$162B
$399K 0.14%
5,904
+4,340
+277% +$286K
CMG icon
157
Chipotle Mexican Grill
CMG
$47.2B
$378K 0.13%
25,800
+17,050
+195% +$240K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$71.8B
$366K 0.13%
31,248
+4,662
+18% +$53.5K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$365K 0.13%
5,472
+831
+18% +$54.5K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$878B
$361K 0.13%
1,224
+174
+17% +$50.4K
DOW icon
161
Dow Inc
DOW
$21.9B
$359K 0.13%
+7,280
New +$384K
JWN
162
DELISTED
Nordstrom
JWN
$359K 0.13%
11,268
+10,619
+1,636% +$400K
TWO
163
Two Harbors Investment
TWO
$1.27B
$359K 0.13%
+7,083
New +$372K
AIZ icon
164
Assurant
AIZ
$13.8B
$358K 0.13%
+3,368
New +$333K
NOC icon
165
Northrop Grumman
NOC
$77.1B
$358K 0.13%
1,108
+861
+349% +$257K
MKL icon
166
Markel Group
MKL
$23.3B
$344K 0.12%
+316
New +$331K
RITM icon
167
Rithm Capital
RITM
$5.52B
$344K 0.12%
+22,380
New +$365K
GE icon
168
GE Aerospace
GE
$374B
$335K 0.12%
6,402
+3,216
+101% +$158K
CL icon
169
Colgate-Palmolive
CL
$73.1B
$333K 0.12%
4,648
-22,109
-83% -$1.57M
KSS icon
170
Kohl's
KSS
$2.17B
$331K 0.12%
6,979
+3,937
+129% +$237K
HTGC icon
171
Hercules Capital
HTGC
$3.07B
$321K 0.11%
25,000
+8,730
+54% +$113K
TRMT
172
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$316K 0.11%
76,500
+10,000
+15% +$70.9K
DPZ icon
173
Domino's
DPZ
$11.5B
$314K 0.11%
+1,129
New +$309K
CVX icon
174
Chevron
CVX
$392B
$300K 0.11%
2,410
-5,425
-69% -$656K
WFC icon
175
Wells Fargo
WFC
$261B
$294K 0.1%
6,214
-8,434
-58% -$394K
5 6
7
8 9

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KCM
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HBCM
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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.