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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
(+0.45%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
604
New
92
Increased
185
Reduced
227
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$2.06M |
| 2 |
Ameriprise Financial
AMP
|
+$2.04M |
| 3 |
Corning
GLW
|
+$2.02M |
| 4 |
SEE
Sealed Air
SEE
|
+$1.97M |
| 5 |
EQT Corp
EQT
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$2.78M |
| 2 |
Apple
AAPL
|
+$1.85M |
| 3 |
RTX Corp
RTX
|
+$1.75M |
| 4 |
U-Haul Holding Co
UHAL
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$35.2B
| $181K | 0.09% |
1,944
-762
| -28% | -$71.1K |
|
202
LyondellBasell Industries
LYB
$20B
| $179K | 0.08% |
1,626
+1,439
| +770% | +$158K |
|
|
TI
203
DELISTED
Telecom Italia
TI
| $179K | 0.08% |
24,434
| – | – |
|
204
Biogen
BIIB
$30B
| $172K | 0.08% |
594
-35
| -6% | -$9.84K |
|
205
Global X MLP ETF
MLPA
$2.3B
| $167K | 0.08% |
3,040
+2,606
| +600% | +$142K |
|
206
Unum
UNM
$13.6B
| $166K | 0.08% |
4,490
| – | – |
|
207
United Parcel Service
UPS
$88.6B
| $166K | 0.08% |
1,559
-6,094
| -80% | -$684K |
|
|
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $157K | 0.07% |
2,270
-4,100
| -64% | -$284K |
|
209
Fidelity National Information Services
FIS
$23.1B
| $153K | 0.07% |
1,439
+1,358
| +1,677% | +$138K |
|
210
Paychex
PAYX
$41.6B
| $151K | 0.07% |
+2,213
| New | +$143K |
|
211
Paycom
PAYC
$7.64B
| $148K | 0.07% |
+1,500
| New | +$162K |
|
212
MetLife
MET
$61.9B
| $146K | 0.07% |
3,357
-7,594
| -69% | -$354K |
|
213
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $146K | 0.07% |
3,069
+1,251
| +69% | +$59.4K |
|
214
Schwab US Large- Cap ETF
SCHX
$71.8B
| $145K | 0.07% |
13,398
+6,450
| +93% | +$69.6K |
|
215
Vanguard S&P 500 ETF
VOO
$979B
| $145K | 0.07% |
583
+283
| +94% | +$70.3K |
|
216
iShares Core S&P 500 ETF
IVV
$878B
| $144K | 0.07% |
528
+258
| +96% | +$70.2K |
|
217
General Motors
GM
$80.4B
| $142K | 0.07% |
3,610
-1,593
| -31% | -$62.7K |
|
218
Mondelez International
MDLZ
$79.5B
| $142K | 0.07% |
3,466
-11,787
| -77% | -$474K |
|
219
Grupo Cibest SA
CIB
$22B
| $140K | 0.07% |
2,934
+1,100
| +60% | +$52.1K |
|
220
Fortive
FTV
$17.9B
| $139K | 0.07% |
2,854
-952
| -25% | -$45.5K |
|
221
Eli Lilly
LLY
$1.02T
| $138K | 0.06% |
1,612
-7,702
| -83% | -$633K |
|
222
Dominion Energy
D
$60.8B
| $137K | 0.06% |
2,009
-738
| -27% | -$48.1K |
|
223
Check Point Software Technologies
CHKP
$13B
| $127K | 0.06% |
1,300
-1,400
| -52% | -$139K |
|
224
Eaton
ETN
$161B
| $127K | 0.06% |
1,706
-751
| -31% | -$58.1K |
|
225
Trane Technologies
TT
$100B
| $126K | 0.06% |
1,403
-497
| -26% | -$43.6K |
|
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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.