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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
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.06M 2.38%
18,650
+2,210
+13% +$597K
ROP icon
2
Roper Technologies
ROP
$38.8B
$3.56M 1.67%
12,886
+5,203
+68% +$1.44M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$3.5M 1.64%
20,384
+3,136
+18% +$526K
ADBE icon
4
Adobe
ADBE
$99.5B
$3.04M 1.43%
12,449
+7,535
+153% +$1.78M
V icon
5
Visa
V
$684B
$3M 1.41%
22,610
-236
-1% -$30.4K
STZ icon
6
Constellation Brands
STZ
$22.2B
$2.93M 1.37%
13,368
-3,146
-19% -$711K
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.92M 1.37%
29,628
+4,841
+20% +$469K
USB icon
8
US Bancorp
USB
$98.2B
$2.87M 1.35%
57,396
+18,954
+49% +$962K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$2.78M 1.3%
49,180
+10,300
+26% +$560K
ORLY icon
10
O'Reilly Automotive
ORLY
$72.9B
$2.69M 1.26%
147,375
+2,880
+2% +$50.1K
BABA icon
11
Alibaba
BABA
$293B
$2.6M 1.22%
13,986
+2,422
+21% +$462K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.53M 1.19%
20,848
+5,408
+35% +$675K
ELV icon
13
Elevance Health
ELV
$81.5B
$2.49M 1.17%
10,469
+2,886
+38% +$668K
CSCO icon
14
Cisco
CSCO
$457B
$2.27M 1.07%
52,809
+4,011
+8% +$175K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$2.21M 1.04%
28,947
-2,792
-9% -$198K
AFL icon
16
Aflac
AFL
$64.9B
$2.2M 1.03%
51,086
+25,983
+104% +$1.17M
AMT icon
17
American Tower
AMT
$80.8B
$2.16M 1.01%
14,954
-611
-4% -$84.9K
EA icon
18
Electronic Arts
EA
$53B
$2.13M 1%
15,099
+15,042
+26,389% +$1.95M
EQT icon
19
EQT Corp
EQT
$33.3B
$2.12M 1%
70,554
+70,141
+16,983% +$1.96M
C icon
20
Citigroup
C
$222B
$2.1M 0.99%
31,436
+16,614
+112% +$1.14M
OLN icon
21
Olin
OLN
$2.11B
$2.1M 0.99%
73,105
+19,356
+36% +$602K
MA icon
22
Mastercard
MA
$506B
$2.08M 0.98%
10,608
+611
+6% +$115K
NFLX icon
23
Netflix
NFLX
$299B
$2.07M 0.97%
52,860
-38,230
-42% -$1.3M
TRN icon
24
Trinity Industries
TRN
$2.48B
$2.05M 0.97%
83,265
+28,087
+51% +$676K
GLW icon
25
Corning
GLW
$119B
$2.05M 0.96%
74,451
+73,154
+5,640% +$2.02M
1
2 3 4 5

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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.