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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
-0.17%
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
$413M
AUM Growth
-$91.1M
(-18%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-18.94%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
565
New
22
Increased
49
Reduced
392
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$3.33M |
| 2 |
Progressive
PGR
|
+$3.1M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$3.04M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$2.87M |
| 5 |
Halliburton
HAL
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$3.56M |
| 2 |
Cisco
CSCO
|
+$3.22M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$3.2M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$3.03M |
| 5 |
Unum
UNM
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.2% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.87% |
| 4 | Energy | 11.04% |
| 5 | Technology | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JB Hunt Transport Services
JBHT
$25.5B
| $97K | 0.02% |
1,136
-256
| -18% | -$21.4K |
|
227
State Street
STT
$50.6B
| $96K | 0.02% |
1,308
-222
| -15% | -$16.6K |
|
228
Cummins
CMI
$87.5B
| $94K | 0.02% |
681
-109
| -14% | -$15.4K |
|
229
Saia
SAIA
$9.27B
| $89K | 0.02% |
+2,000
| New | +$92.2K |
|
|
GMCR
230
DELISTED
KEURIG GREEN MTN INC
GMCR
| $84K | 0.02% |
749
-873
| -54% | -$109K |
|
|
ITC
231
DELISTED
ITC HOLDINGS CORP
ITC
| $82K | 0.02% |
2,204
-244
| -10% | -$9.68K |
|
|
SLXP
232
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $81K | 0.02% |
469
-312
| -40% | -$45.8K |
|
|
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
| $80K | 0.02% |
975
-108
| -10% | -$8.67K |
|
234
Copart
CPRT
$27B
| $75K | 0.02% |
+16,000
| New | +$74.1K |
|
235
Deckers Outdoor
DECK
$13.2B
| $75K | 0.02% |
6,180
-684
| -10% | -$8.79K |
|
236
McKesson
MCK
$100B
| $75K | 0.02% |
330
-220
| -40% | -$48.8K |
|
237
Tennant Co
TNC
$1.43B
| $75K | 0.02% |
1,148
-127
| -10% | -$8.46K |
|
238
Idexx Laboratories
IDXX
$44.1B
| $73K | 0.02% |
948
-632
| -40% | -$49.2K |
|
|
SGI
239
Somnigroup International
SGI
$13.7B
| $73K | 0.02% |
5,064
-176
| -3% | -$2.44K |
|
|
FISV
240
Fiserv Inc
FISV
$28.8B
| $71K | 0.02% |
1,800
-11,200
| -86% | -$427K |
|
241
Mettler-Toledo International
MTD
$28.6B
| $68K | 0.02% |
208
-136
| -40% | -$42.1K |
|
242
F5
FFIV
$22.9B
| $66K | 0.02% |
577
-777
| -57% | -$91.4K |
|
243
Qualcomm
QCOM
$155B
| $66K | 0.02% |
958
-976
| -50% | -$68.8K |
|
244
Gartner
IT
$10.1B
| $61K | 0.01% |
732
-488
| -40% | -$40.3K |
|
|
RAX
245
DELISTED
Rackspace Hosting Inc
RAX
| $59K | 0.01% |
1,136
+1,076
| +1,793% | +$52.9K |
|
246
McCormick & Company Non-Voting
MKC
$13.7B
| $58K | 0.01% |
1,494
-166
| -10% | -$6.16K |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $56K | 0.01% |
990
-1,086
| -52% | -$64.3K |
|
248
Microsoft
MSFT
$3.45T
| $55K | 0.01% |
1,362
-908
| -40% | -$39.5K |
|
249
Perrigo
PRGO
$1.4B
| $55K | 0.01% |
330
-220
| -40% | -$35.1K |
|
250
Thermo Fisher Scientific
TMO
$213B
| $54K | 0.01% |
403
-264
| -40% | -$34K |
|
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Rational Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Rational Advisors held 565 positions worth $413M, down 18% from $504M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Rational Advisors withdrew a net $78.3M in Q1 2015, closing 73 positions and reducing 392 holdings. Its most notable exit was Campbell Soup, an estimated $3.56M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Rational Advisors opened a new position in Progressive worth $3.15M.
- Rational Advisors's largest Q1 2015 buy was Progressive: 116,000 shares worth $3.15M.
- Rational Advisors added most to Host Hotels & Resorts in Q1 2015, an estimated $3.33M increase.
- Rational Advisors's biggest Q1 2015 reduction was Cisco, cutting an estimated $3.22M.
- Rational Advisors fully exited Campbell Soup in Q1 2015, selling an estimated $3.56M.
- Rational Advisors's ten largest holdings make up 20% of its $413M portfolio in Q1 2015.
- Rational Advisors opened 22 new positions and closed 73 in Q1 2015.
- Rational Advisors's portfolio value fell 18% quarter-over-quarter to $413M.
Based on Rational Advisors's 13F filing for Q1 2015, filed 4 May 2015.