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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
+0.26%
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
$311M
AUM Growth
-$102M
Cap. Flow
-$104M
Cap. Flow %
-33.37%
Top 10 Hldgs %
19.58%
Holding
525
New
33
Increased
31
Reduced
156
Closed
28

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.9M
2
CVX icon
Chevron
CVX
+$1.81M
3
HON icon
Honeywell
HON
+$1.74M
4
KO icon
Coca-Cola
KO
+$1.66M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.63M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$12.5M
2
TSCO icon
Tractor Supply
TSCO
+$4.75M
3
CFR icon
Cullen/Frost Bankers
CFR
+$4.06M
4
TYL icon
Tyler Technologies
TYL
+$3.42M
5
PGR icon
Progressive
PGR
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 16.17%
2 Industrials 13.88%
3 Healthcare 11.84%
4 Energy 11.03%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$626B
$83K 0.03%
800
-460
-37% -$49.2K
SGI
227
Somnigroup International
SGI
$13.7B
$83K 0.03%
5,064
– –
NDAQ icon
228
Nasdaq
NDAQ
$52.7B
$79K 0.03%
+4,860
New +$81.6K
MANH icon
229
Manhattan Associates
MANH
$11.2B
$78K 0.03%
+1,300
New +$71.9K
AL
230
DELISTED
Air Lease Corp
AL
$76K 0.02%
2,242
-2,789
-55% -$106K
FISV
231
Fiserv Inc
FISV
$28.8B
$75K 0.02%
1,800
– –
VIVO
232
DELISTED
Meridian Bioscience Inc
VIVO
$75K 0.02%
+4,000
New +$74.2K
MCK icon
233
McKesson
MCK
$100B
$74K 0.02%
330
– –
PLKI
234
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$72K 0.02%
+1,200
New +$69.3K
CPRT icon
235
Copart
CPRT
$27B
$71K 0.02%
16,000
– –
MTD icon
236
Mettler-Toledo International
MTD
$28.6B
$71K 0.02%
208
– –
SRE icon
237
Sempra
SRE
$57.9B
$71K 0.02%
1,444
-890
-38% -$47.1K
BDX icon
238
Becton Dickinson
BDX
$45.6B
$69K 0.02%
498
-353
-41% -$48.7K
DECK icon
239
Deckers Outdoor
DECK
$13.2B
$66K 0.02%
5,496
-684
-11% -$8.4K
AFFX
240
DELISTED
Affymetrix Inc
AFFX
$66K 0.02%
+6,000
New +$72.7K
VAR
241
DELISTED
Varian Medical Systems, Inc.
VAR
$64K 0.02%
867
-108
-11% -$8.46K
IT icon
242
Gartner
IT
$10.1B
$63K 0.02%
732
– –
IDXX icon
243
Idexx Laboratories
IDXX
$44.1B
$61K 0.02%
948
– –
PRGO icon
244
Perrigo
PRGO
$1.4B
$61K 0.02%
330
– –
RAX
245
DELISTED
Rackspace Hosting Inc
RAX
$61K 0.02%
1,636
+500
+44% +$23K
MSFT icon
246
Microsoft
MSFT
$3.45T
$60K 0.02%
1,362
– –
ULTI
247
DELISTED
Ultimate Software Group Inc
ULTI
$59K 0.02%
+360
New +$60.8K
CYBX
248
DELISTED
CYBERONICS INC
CYBX
$59K 0.02%
+1,000
New +$63K
PBH icon
249
Prestige Consumer Healthcare
PBH
$2.38B
$54K 0.02%
+1,175
New +$51.4K
DFS
250
DELISTED
Discover Financial Services
DFS
$52K 0.02%
896
-94
-9% -$5.52K
8 9
10
11 12

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KCM
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PWA
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HBCM
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DAM
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Rational Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Rational Advisors held 525 positions worth $311M, down 25% from $413M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rational Advisors withdrew a net $104M in Q2 2015, closing 28 positions and reducing 156 holdings. Its most notable exit was Progressive, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Rational Advisors opened a new position in Old Republic International worth $1.64M.

  • Rational Advisors's largest Q2 2015 buy was Old Republic International: 105,000 shares worth $1.64M.
  • Rational Advisors added most to Verizon in Q2 2015, an estimated $1.9M increase.
  • Rational Advisors's biggest Q2 2015 reduction was Axon Enterprise, cutting an estimated $12.5M.
  • Rational Advisors fully exited Progressive in Q2 2015, selling an estimated $3.15M.
  • Rational Advisors's ten largest holdings make up 20% of its $311M portfolio in Q2 2015.
  • Rational Advisors opened 33 new positions and closed 28 in Q2 2015.
  • Rational Advisors's portfolio value fell 25% quarter-over-quarter to $311M.

Based on Rational Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.