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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
+9.12%
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
$1.16B
AUM Growth
-$143M
Cap. Flow
-$243M
Cap. Flow %
-20.89%
Top 10 Hldgs %
11.56%
Holding
919
New
28
Increased
86
Reduced
620
Closed
55

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$6.56M
2
VALE icon
Vale
VALE
+$6.32M
3
BMS
Bemis
BMS
+$4.85M
4
TSCO icon
Tractor Supply
TSCO
+$4.6M
5
SYY icon
Sysco
SYY
+$3.98M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$5.66M
2
SYT
Syngenta Ag
SYT
+$5.47M
3
ROK icon
Rockwell Automation
ROK
+$5.34M
4
MA icon
Mastercard
MA
+$4.58M
5
GL icon
Globe Life
GL
+$4.57M

Sector Composition

Rank Sector Weight
1 Industrials 16.06%
2 Energy 13.9%
3 Financials 13.39%
4 Technology 10.94%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
251
Enbridge
ENB
$119B
$1.37M 0.12%
31,380
-300
-0.9% -$12.7K
KMI icon
252
Kinder Morgan
KMI
$71.7B
$1.36M 0.12%
37,925
-320
-0.8% -$11.2K
VYX icon
253
NCR Voyix
VYX
$1.14B
$1.36M 0.12%
65,278
-2,954
-4% -$65.7K
EMC
254
DELISTED
EMC CORPORATION
EMC
$1.33M 0.11%
53,075
-6,615
-11% -$160K
OSIR
255
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.32M 0.11%
82,000
– –
META icon
256
Meta Platforms (Facebook)
META
$1.42T
$1.31M 0.11%
23,950
+20,000
+506% +$1M
AMGN icon
257
Amgen
AMGN
$208B
$1.3M 0.11%
11,368
-880
-7% -$100K
FXI icon
258
iShares China Large-Cap ETF
FXI
$4.37B
– –
0
– –
FITB
259
Fifth Third Bancorp
FITB
$51.2B
$1.28M 0.11%
60,735
-138,649
-70% -$2.72M
CBU icon
260
Community Bank
CBU
$3.41B
$1.27M 0.11%
32,130
-63,500
-66% -$2.35M
STT icon
261
State Street
STT
$50.6B
$1.27M 0.11%
17,345
-23
-0.1% -$1.61K
IRC
262
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.26M 0.11%
119,800
+3,900
+3% +$41K
UNF icon
263
Unifirst Corp
UNF
$5.3B
$1.25M 0.11%
11,700
– –
RYN icon
264
Rayonier
RYN
$6.55B
$1.25M 0.11%
43,812
-442
-1% -$14.3K
CTS icon
265
CTS Corp
CTS
$1.83B
$1.25M 0.11%
62,700
– –
MTRX icon
266
Matrix Service
MTRX
$326M
$1.25M 0.11%
51,000
+20,000
+65% +$427K
LOW icon
267
Lowe's Companies
LOW
$117B
$1.24M 0.11%
25,045
+7,457
+42% +$362K
RTX icon
268
RTX Corp
RTX
$290B
$1.19M 0.1%
16,557
-45
-0.3% -$3.07K
HE icon
269
Hawaiian Electric Industries
HE
$2.23B
$1.17M 0.1%
44,900
– –
ESLT icon
270
Elbit Systems
ESLT
$37.9B
$1.14M 0.1%
18,800
– –
SM icon
271
SM Energy
SM
$7.8B
$1.13M 0.1%
13,647
-260
-2% -$22.2K
AAP icon
272
Advance Auto Parts
AAP
$3.35B
$1.13M 0.1%
10,168
-266
-3% -$26.4K
IVZ icon
273
Invesco
IVZ
$13.1B
$1.11M 0.1%
30,645
+4,677
+18% +$159K
WFM
274
DELISTED
Whole Foods Market Inc
WFM
$1.11M 0.1%
19,214
+1,286
+7% +$76.2K
AEC
275
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.11M 0.1%
69,000
-66,900
-49% -$1.03M
9 10
11
12 13

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Rational Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Rational Advisors held 919 positions worth $1.16B, down 11% from $1.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rational Advisors withdrew a net $243M in Q4 2013, closing 55 positions and reducing 620 holdings. Its most notable exit was Syngenta Ag, an estimated $5.47M position sold in full.

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

Against the trend, Rational Advisors opened a new position in Sysco worth $4.25M.

  • Rational Advisors's largest Q4 2013 buy was Sysco: 117,650 shares worth $4.25M.
  • Rational Advisors added most to SAP in Q4 2013, an estimated $6.56M increase.
  • Rational Advisors's biggest Q4 2013 reduction was Trinity Industries, cutting an estimated $5.66M.
  • Rational Advisors fully exited Syngenta Ag in Q4 2013, selling an estimated $5.47M.
  • Rational Advisors's ten largest holdings make up 12% of its $1.16B portfolio in Q4 2013.
  • Rational Advisors opened 28 new positions and closed 55 in Q4 2013.
  • Rational Advisors's portfolio value fell 11% quarter-over-quarter to $1.16B.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.