We are live on ! Find out more
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
PG icon
176
Procter & Gamble
PG
$336B
$161K 0.11%
1,793
-14,776
-89% -$1.31M
BT
177
DELISTED
BT Group plc (ADR)
BT
$160K 0.11%
7,977
+997
+14% +$20.9K
NTES icon
178
NetEase
NTES
$85.3B
$158K 0.1%
2,775
-500
-15% -$26.9K
ACN icon
179
Accenture
ACN
$102B
$154K 0.1%
1,282
-9,840
-88% -$1.17M
NKE icon
180
Nike
NKE
$61.9B
$143K 0.09%
2,572
+321
+14% +$17.7K
CAG icon
181
Conagra Brands
CAG
$6.94B
$141K 0.09%
3,507
+438
+14% +$17.5K
HDB icon
182
HDFC Bank
HDB
$123B
$128K 0.08%
6,800
– –
BMA icon
183
Banco Macro
BMA
$5.88B
$121K 0.08%
1,400
-300
-18% -$23.8K
PKX icon
184
POSCO
PKX
$16.1B
$116K 0.08%
1,800
+900
+100% +$53.9K
DQ
185
Daqo New Energy
DQ
$823M
$109K 0.07%
29,000
+4,500
+18% +$20.7K
TX icon
186
Ternium
TX
$9.67B
$107K 0.07%
4,100
– –
GEO icon
187
The GEO Group
GEO
$4.13B
$83K 0.05%
2,700
-1,050
-28% -$30.2K
CC icon
188
Chemours
CC
$2.5B
$81K 0.05%
2,100
-1,600
-43% -$48.2K
OSUR icon
189
OraSure Technologies
OSUR
$279M
$80K 0.05%
6,200
-3,700
-37% -$38.3K
HUN icon
190
Huntsman Corp
HUN
$1.71B
$76K 0.05%
3,100
-1,500
-33% -$32.3K
CIB icon
191
Grupo Cibest SA
CIB
$22B
$73K 0.05%
1,834
– –
WW
192
DELISTED
WW International
WW
$65K 0.04%
+4,200
New +$57.8K
IVC
193
DELISTED
Invacare Corporation
IVC
$64K 0.04%
5,400
-2,100
-28% -$25.2K
OCLR
194
DELISTED
Oclaro Inc.
OCLR
$59K 0.04%
+6,000
New +$56.4K
TEX icon
195
Terex
TEX
$7.18B
$57K 0.04%
1,800
-1,000
-36% -$31.4K
ENOV icon
196
Enovis
ENOV
$1.68B
$55K 0.04%
813
-523
-39% -$34.9K
SN
197
DELISTED
Sanchez Energy Corporation
SN
$54K 0.04%
+5,700
New +$63.8K
FBP icon
198
First Bancorp
FBP
$4.42B
$53K 0.03%
9,300
-4,000
-30% -$25.4K
CAKE icon
199
Cheesecake Factory
CAKE
$5.04B
$51K 0.03%
+800
New +$48.7K
WT icon
200
WisdomTree
WT
$2.96B
$49K 0.03%
5,400
-2,600
-33% -$25.2K
6 7
8
9 10

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

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.