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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
Cap. Flow
+$41.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
15.85%
Holding
932
New
41
Increased
136
Reduced
354
Closed
43

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$5.83M
2
SSB icon
SouthState Bank Corp
SSB
+$4.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M
4
PFE icon
Pfizer
PFE
+$3.98M
5
LXP icon
LXP Industrial Trust
LXP
+$3.94M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.74M
2
EEP
Enbridge Energy Partners
EEP
+$4.41M
3
HSBC icon
HSBC
HSBC
+$4.4M
4
CMCSA icon
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
LSI
251
DELISTED
Life Storage, Inc.
LSI
$1.67M 0.13%
33,150
-150
-0.5% -$7.04K
RYN icon
252
Rayonier
RYN
$6.55B
$1.67M 0.13%
44,254
-136
-0.3% -$5.21K
OVV icon
253
Ovintiv
OVV
$17.3B
$1.67M 0.13%
19,234
+3,760
+24% +$327K
DBA icon
254
Invesco DB Agriculture Fund
DBA
$1.23B
– –
0
– –
GLW icon
255
Corning
GLW
$119B
$1.66M 0.13%
113,760
+112,800
+11,750% +$1.67M
VYX icon
256
NCR Voyix
VYX
$1.14B
$1.66M 0.13%
68,232
-311
-0.5% -$6.95K
CAH icon
257
Cardinal Health
CAH
$53.9B
$1.63M 0.12%
31,200
-5,200
-14% -$264K
CPAY icon
258
Corpay
CPAY
$25B
$1.62M 0.12%
14,740
– –
BG icon
259
Bunge Global
BG
$20.4B
$1.6M 0.12%
21,140
-100
-0.5% -$7.57K
ZD icon
260
Ziff Davis
ZD
$1.96B
$1.6M 0.12%
37,249
– –
CZZ
261
DELISTED
Cosan Limited
CZZ
$1.57M 0.12%
102,500
+15,200
+17% +$229K
KSS icon
262
Kohl's
KSS
$2.17B
$1.57M 0.12%
30,400
– –
ICON
263
DELISTED
Iconix Brand Group, Inc.
ICON
$1.57M 0.12%
4,722
-10
-0.2% -$3.27K
LPT
264
DELISTED
Liberty Property Trust
LPT
$1.57M 0.12%
43,979
-79
-0.2% -$2.9K
PM icon
265
Philip Morris
PM
$297B
$1.56M 0.12%
18,064
-800
-4% -$69.9K
JBTM
266
JBT Marel
JBTM
$7.21B
$1.56M 0.12%
62,700
-100
-0.2% -$2.33K
SRCL
267
DELISTED
Stericycle Inc
SRCL
$1.56M 0.12%
13,500
– –
ORCL icon
268
Oracle
ORCL
$374B
$1.54M 0.12%
46,550
-3,900
-8% -$127K
ETN icon
269
Eaton
ETN
$161B
$1.54M 0.12%
22,408
-37,400
-63% -$2.51M
EMC
270
DELISTED
EMC CORPORATION
EMC
$1.53M 0.12%
59,690
+6,550
+12% +$170K
GNTX icon
271
Gentex
GNTX
$4.97B
$1.5M 0.11%
117,444
+64,812
+123% +$769K
CBL
272
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.5M 0.11%
78,314
+77,250
+7,260% +$1.63M
PSB
273
DELISTED
PS Business Parks, Inc.
PSB
$1.47M 0.11%
19,630
– –
COST icon
274
Costco
COST
$422B
$1.46M 0.11%
12,656
-3,132
-20% -$361K
MET icon
275
MetLife
MET
$61.9B
$1.45M 0.11%
34,567
+3,479
+11% +$150K
9 10
11
12 13

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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.