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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
+7.52%
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
$1.31B
AUM Growth
+$117M
(+9.8%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
932
New
41
Increased
136
Reduced
354
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$5.83M |
| 2 |
SouthState Bank Corp
SSB
|
+$4.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4M |
| 4 |
Pfizer
PFE
|
+$3.98M |
| 5 |
LXP Industrial Trust
LXP
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$4.74M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$4.41M |
| 3 |
HSBC
HSBC
|
+$4.4M |
| 4 |
Comcast
CMCSA
|
+$4.07M |
| 5 |
FNC
SCBT FINANCIAL CORPORATION
FNC
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.91% |
| 2 | Energy | 13.22% |
| 3 | Financials | 12.82% |
| 4 | Technology | 9.04% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$155B
| $1.86M | 0.14% |
27,680
+418
| +2% | +$27.4K |
|
|
WRI
227
DELISTED
Weingarten Realty Investors
WRI
| $1.85M | 0.14% |
62,999
-47
| -0.1% | -$1.43K |
|
228
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.84M | 0.14% |
15,650
| – | – |
|
229
Equinor
EQNR
$97.7B
| $1.83M | 0.14% |
80,832
-200
| -0.2% | -$4.38K |
|
230
Scansource
SCSC
$1.15B
| $1.83M | 0.14% |
53,000
| – | – |
|
|
CPHD
231
DELISTED
Cepheid Inc
CPHD
| $1.83M | 0.14% |
46,860
-100
| -0.2% | -$3.62K |
|
|
AGU
232
DELISTED
Agrium
AGU
| $1.82M | 0.14% |
21,620
-100
| -0.5% | -$8.76K |
|
233
Federated Hermes
FHI
$4.55B
| $1.81M | 0.14% |
66,570
-95
| -0.1% | -$2.7K |
|
|
JOY
234
DELISTED
Joy Global Inc
JOY
| $1.8M | 0.14% |
35,328
-100
| -0.3% | -$5.1K |
|
|
FISV
235
Fiserv Inc
FISV
$28.8B
| $1.8M | 0.14% |
71,200
| – | – |
|
236
Norfolk Southern
NSC
$75.4B
| $1.8M | 0.14% |
23,256
+20,000
| +614% | +$1.5M |
|
|
237
TSMC
TSM
$2.1T
| $1.8M | 0.14% |
106,000
-277,931
| -72% | -$4.74M |
|
238
Apple
AAPL
$4.54T
| $1.79M | 0.14% |
105,336
-160,972
| -60% | -$2.67M |
|
239
Fidelity National Information Services
FIS
$23.1B
| $1.79M | 0.14% |
38,571
-100
| -0.3% | -$4.53K |
|
240
Walt Disney
DIS
$167B
| $1.78M | 0.14% |
27,582
| – | – |
|
241
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
0
| – | – |
|
242
Northwest Bancshares
NWBI
$2.3B
| $1.76M | 0.13% |
133,250
| – | – |
|
|
PWE
243
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.76M | 0.13% |
+157,800
| New | +$1.83M |
|
244
Royal Gold
RGLD
$16.8B
| $1.75M | 0.13% |
35,944
+34,329
| +2,126% | +$1.78M |
|
|
MPT
245
Medical Properties Trust
MPT
$2.77B
| $1.74M | 0.13% |
143,000
-200
| -0.1% | -$2.67K |
|
|
INVX
246
Innovex International
INVX
$1.96B
| $1.74M | 0.13% |
15,156
-22
| -0.1% | -$2.25K |
|
|
RTN
247
DELISTED
Raytheon Company
RTN
| $1.73M | 0.13% |
22,424
+22,200
| +9,911% | +$1.65M |
|
|
BOBE
248
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.7M | 0.13% |
29,760
| – | – |
|
|
KRFT
249
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.7M | 0.13% |
32,339
+32,000
| +9,440% | +$1.75M |
|
250
Rio Tinto
RIO
$158B
| $1.69M | 0.13% |
34,630
-100
| -0.3% | -$4.66K |
|
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Rational Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Rational Advisors held 932 positions worth $1.31B, up 9.8% from $1.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Rational Advisors deployed $41.1M of net new capital in Q3 2013, opening 41 new positions and adding to 136 existing holdings. Its largest new stake was SouthState Bank Corp: 80,383 shares worth $4.43M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was TSMC, an estimated $4.74M trimmed.
- Rational Advisors's largest Q3 2013 buy was SouthState Bank Corp: 80,383 shares worth $4.43M.
- Rational Advisors added most to Olin in Q3 2013, an estimated $5.83M increase.
- Rational Advisors's biggest Q3 2013 reduction was TSMC, cutting an estimated $4.74M.
- Rational Advisors fully exited Enbridge Energy Partners in Q3 2013, selling an estimated $4.41M.
- Rational Advisors's ten largest holdings make up 16% of its $1.31B portfolio in Q3 2013.
- Rational Advisors opened 41 new positions and closed 43 in Q3 2013.
- Rational Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.31B.
Based on Rational Advisors's 13F filing for Q3 2013, filed 17 Feb 2015.