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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
PGR icon
201
Progressive
PGR
$123B
$227K 0.08%
2,841
+600
+27% +$46.4K
MO icon
202
Altria Group
MO
$114B
$226K 0.08%
4,775
+975
+26% +$51.1K
HES
203
DELISTED
Hess
HES
$223K 0.08%
3,508
+3,478
+11,593% +$215K
ABBV icon
204
AbbVie
ABBV
$443B
$221K 0.08%
3,041
+1,381
+83% +$109K
DG icon
205
Dollar General
DG
$28B
$220K 0.08%
1,629
+1,476
+965% +$187K
AMP icon
206
Ameriprise Financial
AMP
$48.3B
$218K 0.08%
1,505
+1,385
+1,154% +$200K
FUTY icon
207
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$213K 0.08%
5,424
+216
+4% +$8.35K
COR icon
208
Cencora
COR
$60.6B
$207K 0.07%
2,417
+2,037
+536% +$161K
CSX icon
209
CSX Corp
CSX
$93.4B
$207K 0.07%
8,040
+4,524
+129% +$117K
EHTH icon
210
eHealth
EHTH
$42.2M
$207K 0.07%
+2,408
New +$162K
MCK icon
211
McKesson
MCK
$100B
$207K 0.07%
1,542
+1,502
+3,755% +$187K
EXPE icon
212
Expedia Group
EXPE
$35.4B
$206K 0.07%
1,546
+697
+82% +$85.9K
AZO icon
213
AutoZone
AZO
$49.2B
$205K 0.07%
186
-2,875
-94% -$3.03M
PFE icon
214
Pfizer
PFE
$143B
$205K 0.07%
4,983
-6,525
-57% -$259K
IQV icon
215
IQVIA
IQV
$38.7B
$204K 0.07%
1,269
+12
+1% +$1.68K
WBD icon
216
Warner Bros
WBD
$65.9B
$203K 0.07%
6,607
+6,162
+1,385% +$179K
RCL icon
217
Royal Caribbean
RCL
$85.1B
$200K 0.07%
1,649
+1,417
+611% +$173K
UPS icon
218
United Parcel Service
UPS
$88.6B
$200K 0.07%
1,937
+1,504
+347% +$156K
MDLZ icon
219
Mondelez International
MDLZ
$79.5B
$198K 0.07%
3,665
-40,410
-92% -$2.1M
SCHW
220
Charles Schwab
SCHW
$183B
$193K 0.07%
4,808
-105,335
-96% -$4.59M
CAH icon
221
Cardinal Health
CAH
$53.9B
$191K 0.07%
4,062
+3,700
+1,022% +$171K
PCG icon
222
PG&E
PCG
$38.3B
$189K 0.07%
8,231
-988
-11% -$19.9K
EIX icon
223
Edison International
EIX
$28.2B
$188K 0.07%
2,790
+2,730
+4,550% +$169K
PRO
224
DELISTED
PROS Holdings
PRO
$188K 0.07%
+2,965
New +$156K
WSM icon
225
Williams-Sonoma
WSM
$26.9B
$188K 0.07%
+5,786
New +$166K
7 8
9
10 11

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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.