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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
+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
SO icon
176
Southern Company
SO
$109B
$242K 0.11%
5,229
-3,095
-37% -$139K
MCD icon
177
McDonald's
MCD
$192B
$240K 0.11%
1,535
-5,643
-79% -$915K
CVX icon
178
Chevron
CVX
$392B
$236K 0.11%
1,865
-760
-29% -$94.3K
EC icon
179
Ecopetrol
EC
$34.5B
$234K 0.11%
+11,400
New +$241K
NKE icon
180
Nike
NKE
$61.9B
$232K 0.11%
2,917
-7,724
-73% -$544K
ACN icon
181
Accenture
ACN
$102B
$230K 0.11%
1,407
-70
-5% -$10.9K
MRSH
182
Marsh
MRSH
$90.5B
$229K 0.11%
2,795
-61
-2% -$4.98K
MVIS icon
183
Microvision
MVIS
$6.21M
$224K 0.11%
+200,000
New +$265K
MMM icon
184
3M
MMM
$90.9B
$221K 0.1%
1,346
-29
-2% -$4.95K
ECL icon
185
Ecolab
ECL
$78.1B
$219K 0.1%
1,560
-374
-19% -$53.9K
TD icon
186
Toronto Dominion Bank
TD
$198B
$219K 0.1%
3,778
– –
SIR
187
DELISTED
SELECT INCOME REIT
SIR
$219K 0.1%
22,113
-88,566
-80% -$797K
DHC
188
Diversified Healthcare Trust
DHC
$2.15B
$216K 0.1%
11,930
-60,230
-83% -$996K
HTGC icon
189
Hercules Capital
HTGC
$3.07B
$211K 0.1%
+16,680
New +$206K
OCSL icon
190
Oaktree Specialty Lending
OCSL
$1.02B
$210K 0.1%
14,667
-20,200
-58% -$281K
SRE icon
191
Sempra
SRE
$57.9B
$209K 0.1%
3,600
-1,200
-25% -$65.6K
BNY
192
Bank of New York Mellon
BNY
$106B
$204K 0.1%
3,795
-125
-3% -$6.9K
CMCSA icon
193
Comcast
CMCSA
$85B
$204K 0.1%
6,240
+3,694
+145% +$120K
RY icon
194
Royal Bank of Canada
RY
$291B
$204K 0.1%
2,708
– –
AAIC
195
DELISTED
Arlington Asset Investment Corp.
AAIC
$204K 0.1%
19,834
– –
CBL
196
DELISTED
CBL& Associates Properties, Inc.
CBL
$197K 0.09%
35,310
-30,130
-46% -$144K
GTE icon
197
Gran Tierra Energy
GTE
$265M
$193K 0.09%
+5,607
New +$179K
ROK icon
198
Rockwell Automation
ROK
$53.4B
$183K 0.09%
1,100
-20
-2% -$3.48K
SLF icon
199
Sun Life Financial
SLF
$46B
$182K 0.09%
4,538
– –
AON icon
200
Aon
AON
$76.5B
$181K 0.09%
1,324
+1,305
+6,868% +$184K
6 7
8
9 10

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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.