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
+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
(-24%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-34.49%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
601
New
69
Increased
267
Reduced
202
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$2.99M |
| 2 |
Verisk Analytics
VRSK
|
+$2.37M |
| 3 |
Moody's
MCO
|
+$2.23M |
| 4 |
Ecolab
ECL
|
+$2.19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$12.8M |
| 2 |
PayPal
PYPL
|
+$7.94M |
| 3 |
Amazon
AMZN
|
+$6.19M |
| 4 |
Electronic Arts
EA
|
+$5.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $8.98M | 3.19% |
67,074
-3,707
| -5% | -$471K |
|
2
Mastercard
MA
$506B
| $8.28M | 2.94% |
31,289
+3,625
| +13% | +$907K |
|
3
Visa
V
$684B
| $7.4M | 2.63% |
42,664
-7,203
| -14% | -$1.18M |
|
4
Home Depot
HD
$331B
| $5.73M | 2.03% |
27,547
-24,725
| -47% | -$4.93M |
|
|
5
Amazon
AMZN
$2.92T
| $5.37M | 1.91% |
56,740
-66,480
| -54% | -$6.19M |
|
6
Adobe
ADBE
$99.5B
| $4.31M | 1.53% |
14,623
+4,530
| +45% | +$1.26M |
|
|
7
Meta Platforms (Facebook)
META
$1.42T
| $4.1M | 1.45% |
21,241
+11,167
| +111% | +$2.04M |
|
8
Automatic Data Processing
ADP
$106B
| $3.62M | 1.28% |
21,882
+9,804
| +81% | +$1.59M |
|
|
9
Illumina
ILMN
$31B
| $3.4M | 1.21% |
9,488
+9,474
| +67,671% | +$2.99M |
|
|
TVIX
10
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $3.09M | 1.09% |
16,360
+8,860
| +118% | +$1.97M |
|
11
Estee Lauder
EL
$30.4B
| $2.98M | 1.06% |
16,303
+7,050
| +76% | +$1.2M |
|
|
12
Moody's
MCO
$82.8B
| $2.92M | 1.04% |
14,966
+11,727
| +362% | +$2.23M |
|
13
Oracle
ORCL
$374B
| $2.79M | 0.99% |
49,072
+10,057
| +26% | +$544K |
|
14
Johnson & Johnson
JNJ
$618B
| $2.79M | 0.99% |
20,057
-15,221
| -43% | -$2.11M |
|
15
Apple
AAPL
$4.54T
| $2.76M | 0.98% |
55,748
-40,332
| -42% | -$1.97M |
|
16
Procter & Gamble
PG
$336B
| $2.75M | 0.98% |
25,104
+10,209
| +69% | +$1.09M |
|
17
PepsiCo
PEP
$190B
| $2.73M | 0.97% |
20,802
+12,623
| +154% | +$1.62M |
|
18
Palo Alto Networks
PANW
$270B
| $2.63M | 0.93% |
77,436
-5,802
| -7% | -$217K |
|
|
AMRN
19
Amarin Corp
AMRN
$299M
| $2.5M | 0.89% |
6,460
+65
| +1% | +$23.8K |
|
|
20
Verisk Analytics
VRSK
$25.4B
| $2.47M | 0.88% |
16,846
+16,788
| +28,945% | +$2.37M |
|
21
TransDigm Group
TDG
$70.2B
| $2.46M | 0.87% |
5,084
+1,684
| +50% | +$788K |
|
22
Thermo Fisher Scientific
TMO
$213B
| $2.4M | 0.85% |
8,159
-2,416
| -23% | -$665K |
|
|
23
Ecolab
ECL
$78.1B
| $2.38M | 0.85% |
12,070
+11,766
| +3,870% | +$2.19M |
|
24
Mettler-Toledo International
MTD
$28.6B
| $2.31M | 0.82% |
2,752
+1,358
| +97% | +$1.02M |
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.31M | 0.82% |
42,580
-62,440
| -59% | -$3.61M |
|
Similar funds
CF
MIA
KCM
PWA
SI
ACP
HBCM
DAM
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.