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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
+5.44%
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
$504M
AUM Growth
–
Cap. Flow
+$478M
Cap. Flow %
94.77%
Top 10 Hldgs %
18.56%
Holding
547
New
535
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$12.4M
2
GEOS icon
Geospace Technologies
GEOS
+$11.8M
3
MYGN icon
Myriad Genetics
MYGN
+$8.87M
4
TSCO icon
Tractor Supply
TSCO
+$8.6M
5
CAB
Cabela's Inc
CAB
+$7.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.71%
2 Financials 13.95%
3 Healthcare 11.54%
4 Technology 11.05%
5 Energy 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
251
JB Hunt Transport Services
JBHT
$25.5B
$117K 0.02%
+1,392
New +$111K
CBRE icon
252
CBRE Group
CBRE
$42.5B
$116K 0.02%
+3,400
New +$109K
UNFI icon
253
United Natural Foods
UNFI
$3.08B
$116K 0.02%
+1,500
New +$106K
CMI icon
254
Cummins
CMI
$87.5B
$114K 0.02%
+790
New +$112K
MCK icon
255
McKesson
MCK
$100B
$114K 0.02%
+550
New +$112K
AOS icon
256
A.O. Smith
AOS
$8.17B
$113K 0.02%
+4,000
New +$104K
WWAV
257
DELISTED
The WhiteWave Foods Company
WWAV
$112K 0.02%
+3,204
New +$114K
MJN
258
DELISTED
Mead Johnson Nutrition Company
MJN
$111K 0.02%
+1,100
New +$110K
TROW icon
259
T. Rowe Price
TROW
$23.9B
$110K 0.02%
+1,284
New +$105K
SBUX icon
260
Starbucks
SBUX
$120B
$108K 0.02%
+2,640
New +$103K
ECL icon
261
Ecolab
ECL
$78.1B
$106K 0.02%
+1,010
New +$110K
BALL icon
262
Ball Corp
BALL
$17.3B
$105K 0.02%
+3,092
New +$102K
MSFT icon
263
Microsoft
MSFT
$3.45T
$105K 0.02%
+2,270
New +$107K
DECK icon
264
Deckers Outdoor
DECK
$13.2B
$104K 0.02%
+6,864
New +$105K
EXPE icon
265
Expedia Group
EXPE
$35.4B
$104K 0.02%
+1,215
New +$103K
MTD icon
266
Mettler-Toledo International
MTD
$28.6B
$104K 0.02%
+344
New +$94.6K
IT icon
267
Gartner
IT
$10.1B
$103K 0.02%
+1,220
New +$99.1K
HCA icon
268
HCA Healthcare
HCA
$87.2B
$100K 0.02%
+1,367
New +$96.1K
ITC
269
DELISTED
ITC HOLDINGS CORP
ITC
$99K 0.02%
+2,448
New +$93.8K
R icon
270
Ryder
R
$9.83B
$93K 0.02%
+1,000
New +$89.2K
PRGO icon
271
Perrigo
PRGO
$1.4B
$92K 0.02%
+550
New +$86K
TNC icon
272
Tennant Co
TNC
$1.43B
$92K 0.02%
+1,275
New +$88.8K
UNP icon
273
Union Pacific
UNP
$174B
$91K 0.02%
+760
New +$87.3K
SLXP
274
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$90K 0.02%
+781
New +$94.6K
BRK.B icon
275
Berkshire Hathaway Class B
BRK.B
$1.1T
$87K 0.02%
+580
New +$83.7K
9 10
11
12 13

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KCM
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PWA
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SI
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HBCM
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DAM
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Rational Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Rational Advisors, which disclosed 547 positions worth $504M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Axon Enterprise: 630,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Healthcare.

  • Rational Advisors's largest Q4 2014 buy was Axon Enterprise: 630,000 shares worth $16.7M.
  • Rational Advisors's ten largest holdings make up 19% of its $504M portfolio in Q4 2014.
  • Rational Advisors disclosed 547 positions in Q4 2014, its first 13F filing on record.

Based on Rational Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.