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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
+0.12%
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 | |
|---|---|---|---|---|---|---|
|
LPT
251
DELISTED
Liberty Property Trust
LPT
| $1.63M | 0.14% |
+44,058
| New | +$1.8M |
|
|
AEC
252
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.62M | 0.14% |
+100,900
| New | +$1.75M |
|
|
CPHD
253
DELISTED
Cepheid Inc
CPHD
| $1.62M | 0.14% |
+46,960
| New | +$1.72M |
|
254
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
0
| – | – |
|
255
AGCO
AGCO
$7.15B
| $1.59M | 0.13% |
+31,763
| New | +$1.68M |
|
256
EXL Service
EXLS
$5.14B
| $1.59M | 0.13% |
+269,160
| New | +$1.65M |
|
|
BRCM
257
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.57M | 0.13% |
+46,600
| New | +$1.62M |
|
|
FISV
258
Fiserv Inc
FISV
$28.8B
| $1.56M | 0.13% |
+71,200
| New | +$1.56M |
|
259
Target
TGT
$65.6B
| $1.55M | 0.13% |
+22,584
| New | +$1.57M |
|
260
Oracle
ORCL
$374B
| $1.55M | 0.13% |
+50,450
| New | +$1.67M |
|
261
CSX Corp
CSX
$93.4B
| $1.55M | 0.13% |
+200,112
| New | +$1.64M |
|
262
Kohl's
KSS
$2.17B
| $1.54M | 0.13% |
+30,400
| New | +$1.51M |
|
|
SYNT
263
DELISTED
Syntel Inc
SYNT
| $1.52M | 0.13% |
+48,400
| New | +$1.58M |
|
264
Sasol
SSL
$7.5B
| $1.52M | 0.13% |
+35,100
| New | +$1.52M |
|
265
Seagate
STX
$194B
| $1.51M | 0.13% |
+33,789
| New | +$1.36M |
|
266
Bunge Global
BG
$20.4B
| $1.5M | 0.13% |
+21,240
| New | +$1.5M |
|
|
LINE
267
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.49M | 0.13% |
+45,000
| New | +$1.6M |
|
|
SRCL
268
DELISTED
Stericycle Inc
SRCL
| $1.49M | 0.13% |
+13,500
| New | +$1.47M |
|
|
COW
269
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| – | – |
0
| – | – |
|
270
Kinder Morgan
KMI
$71.7B
| $1.46M | 0.12% |
+38,345
| New | +$1.49M |
|
|
LSI
271
DELISTED
Life Storage, Inc.
LSI
| $1.44M | 0.12% |
+33,300
| New | +$1.47M |
|
272
Rio Tinto
RIO
$158B
| $1.43M | 0.12% |
+34,730
| New | +$1.55M |
|
273
Transocean
RIG
$5.89B
| $1.42M | 0.12% |
+29,700
| New | +$1.51M |
|
274
T. Rowe Price
TROW
$23.9B
| $1.42M | 0.12% |
+19,409
| New | +$1.45M |
|
|
PSB
275
DELISTED
PS Business Parks, Inc.
PSB
| $1.42M | 0.12% |
+19,630
| New | +$1.53M |
|
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DAM
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.