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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
+5.44%
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
$504M
AUM Growth
–
Cap. Flow
+$459M
Cap. Flow %
91.09%
Top 10 Hldgs %
18.56%
Holding
547
New
535
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$12.4M
2
GEOS icon
Geospace Technologies
GEOS
+$11.8M
3
MYGN icon
Myriad Genetics
MYGN
+$8.87M
4
TSCO icon
Tractor Supply
TSCO
+$8.6M
5
CAB
Cabela's Inc
CAB
+$7.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.71%
2 Financials 14.34%
3 Healthcare 12.45%
4 Energy 11.68%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$5.12T
$180K 0.04%
+358,400
New +$175K
MA icon
227
Mastercard
MA
$502B
$178K 0.04%
+2,070
New +$169K
FFIV icon
228
F5
FFIV
$24.4B
$177K 0.04%
+1,354
New +$169K
ASML icon
229
ASML
ASML
$611B
$173K 0.03%
+1,600
New +$162K
UMPQ
230
DELISTED
Umpqua Holdings Corp
UMPQ
$170K 0.03%
+10,000
New +$169K
RGP
231
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$168K 0.03%
+7,000
New +$198K
ETP
232
DELISTED
Energy Transfer Partners, L.P.
ETP
$167K 0.03%
+4,000
New +$184K
HSIC icon
233
Henry Schein
HSIC
$9.75B
$166K 0.03%
+3,108
New +$155K
CVS icon
234
CVS Health
CVS
$121B
$165K 0.03%
+1,710
New +$151K
META icon
235
Meta Platforms (Facebook)
META
$1.71T
$161K 0.03%
+2,058
New +$157K
APH icon
236
Amphenol
APH
$191B
$156K 0.03%
+23,120
New +$148K
HAIN icon
237
Hain Celestial
HAIN
$57.2M
$154K 0.03%
+1,320
New +$71.4K
ABT icon
238
Abbott
ABT
$177B
$151K 0.03%
+3,365
New +$147K
MIDD icon
239
Middleby
MIDD
$5.02B
$149K 0.03%
+1,500
New +$137K
SRE icon
240
Sempra
SRE
$53.1B
$149K 0.03%
+2,680
New +$146K
FXI icon
241
iShares China Large-Cap ETF
FXI
$4.1B
– –
0
– –
QCOM icon
242
Qualcomm
QCOM
$201B
$144K 0.03%
+1,934
New +$142K
WEX icon
243
WEX
WEX
$6.82B
$143K 0.03%
+1,450
New +$154K
DFS
244
DELISTED
Discover Financial Services
DFS
$136K 0.03%
+2,076
New +$133K
VFC icon
245
VF Corp
VFC
$5B
$135K 0.03%
+1,912
New +$126K
MRSH
246
Marsh
MRSH
$85.8B
$132K 0.03%
+2,310
New +$127K
KLXI
247
DELISTED
KLX Inc.
KLXI
$124K 0.02%
+3,558
New +$125K
STT icon
248
State Street
STT
$50.9B
$120K 0.02%
+1,530
New +$115K
GILD icon
249
Gilead Sciences
GILD
$181B
$118K 0.02%
+1,255
New +$130K
IDXX icon
250
Idexx Laboratories
IDXX
$40.2B
$117K 0.02%
+1,580
New +$111K
8 9
10
11 12

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Rational Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Rational Advisors held 547 positions worth $504M. Its ten largest holdings account for 19% of the portfolio.

Rational Advisors deployed $459M of net new capital in Q4 2014, opening 535 new positions. Its largest new stake was Axon Enterprise: 630,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Healthcare.

  • Rational Advisors's largest Q4 2014 buy was Axon Enterprise: 630,000 shares worth $16.7M.
  • Rational Advisors's ten largest holdings make up 19% of its $504M portfolio in Q4 2014.
  • Rational Advisors opened 535 new positions and closed 0 in Q4 2014.

Based on Rational Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.