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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
+0.12%
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
$1.19B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
893
New
878
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Geospace Technologies
GEOS
|
+$21.7M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$16M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$13.4M |
| 4 |
AstraZeneca
AZN
|
+$11.3M |
| 5 |
ExxonMobil
XOM
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.46% |
| 2 | Financials | 14.02% |
| 3 | Energy | 13.78% |
| 4 | Healthcare | 10.33% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson & Johnson
JNJ
$618B
| $1.82M | 0.15% |
+21,188
| New | +$1.8M |
|
227
Suncor Energy
SU
$79.4B
| $1.82M | 0.15% |
+61,600
| New | +$1.86M |
|
228
FNB Corp
FNB
$6.73B
| $1.81M | 0.15% |
+149,500
| New | +$1.73M |
|
229
Constellation Brands
STZ
$22.2B
| $1.8M | 0.15% |
+34,610
| New | +$1.74M |
|
230
Tenaris
TS
$28.9B
| $1.8M | 0.15% |
+44,800
| New | +$1.87M |
|
231
Northwest Bancshares
NWBI
$2.3B
| $1.8M | 0.15% |
+133,250
| New | +$1.67M |
|
|
CA
232
DELISTED
CA, Inc.
CA
| $1.78M | 0.15% |
+62,300
| New | +$1.67M |
|
|
CBD
233
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.78M | 0.15% |
+39,200
| New | +$2.04M |
|
234
Canadian Natural Resources
CNQ
$99.4B
| $1.77M | 0.15% |
+129,905
| New | +$1.86M |
|
235
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.76M | 0.15% |
+15,650
| New | +$1.84M |
|
236
Costco
COST
$422B
| $1.75M | 0.15% |
+15,788
| New | +$1.73M |
|
237
Walt Disney
DIS
$167B
| $1.74M | 0.15% |
+27,582
| New | +$1.74M |
|
|
TWC
238
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.74M | 0.15% |
+15,458
| New | +$1.49M |
|
239
Sensient Technologies
SXT
$5.26B
| $1.72M | 0.14% |
+42,561
| New | +$1.69M |
|
|
JOY
240
DELISTED
Joy Global Inc
JOY
| $1.72M | 0.14% |
+35,428
| New | +$1.95M |
|
241
Cardinal Health
CAH
$53.9B
| $1.72M | 0.14% |
+36,400
| New | +$1.66M |
|
|
TSS
242
DELISTED
Total System Services, Inc.
TSS
| $1.71M | 0.14% |
+70,000
| New | +$1.67M |
|
243
Scansource
SCSC
$1.15B
| $1.7M | 0.14% |
+53,000
| New | +$1.61M |
|
244
Equinor
EQNR
$97.7B
| $1.68M | 0.14% |
+81,032
| New | +$1.86M |
|
245
Fulton Financial
FULT
$4.66B
| $1.67M | 0.14% |
+145,359
| New | +$1.64M |
|
246
Rayonier
RYN
$6.55B
| $1.67M | 0.14% |
+44,390
| New | +$1.72M |
|
247
Qualcomm
QCOM
$155B
| $1.67M | 0.14% |
+27,262
| New | +$1.74M |
|
248
Fidelity National Information Services
FIS
$23.1B
| $1.66M | 0.14% |
+38,671
| New | +$1.65M |
|
249
Invesco DB Agriculture Fund
DBA
$1.23B
| – | – |
0
| – | – |
|
250
Philip Morris
PM
$297B
| $1.63M | 0.14% |
+18,864
| New | +$1.75M |
|
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Rational Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rational Advisors, which disclosed 893 positions worth $1.19B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Geospace Technologies: 260,000 shares worth $18M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Financials and Energy.
- Rational Advisors's largest Q2 2013 buy was Geospace Technologies: 260,000 shares worth $18M.
- Rational Advisors's ten largest holdings make up 11% of its $1.19B portfolio in Q2 2013.
- Rational Advisors disclosed 893 positions in Q2 2013, its first 13F filing on record.
Based on Rational Advisors's 13F filing for Q2 2013, filed 17 Feb 2015.