We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$81.9B
| $1.41M | 0.12% |
+124,000
| New | +$1.4M |
|
277
Jones Lang LaSalle
JLL
$16.3B
| $1.41M | 0.12% |
+15,489
| New | +$1.46M |
|
|
CZZ
278
DELISTED
Cosan Limited
CZZ
| $1.41M | 0.12% |
+87,300
| New | +$1.66M |
|
|
BOBE
279
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.4M | 0.12% |
+29,760
| New | +$1.33M |
|
|
ICON
280
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.39M | 0.12% |
+4,732
| New | +$1.34M |
|
281
Medtronic
MDT
$109B
| $1.39M | 0.12% |
+26,954
| New | +$1.33M |
|
282
NCR Voyix
VYX
$1.14B
| $1.39M | 0.12% |
+68,543
| New | +$1.27M |
|
283
Unilever
UL
$137B
| $1.38M | 0.12% |
+30,400
| New | +$1.44M |
|
284
Ziff Davis
ZD
$1.96B
| $1.38M | 0.12% |
+37,249
| New | +$1.3M |
|
285
Methode Electronics
MEI
$496M
| $1.37M | 0.12% |
+80,600
| New | +$1.17M |
|
|
INVX
286
Innovex International
INVX
$1.96B
| $1.37M | 0.12% |
+15,178
| New | +$1.33M |
|
287
Enbridge
ENB
$119B
| $1.34M | 0.11% |
+31,780
| New | +$1.43M |
|
288
Cameco
CCJ
$37.6B
| $1.33M | 0.11% |
+64,300
| New | +$1.31M |
|
289
Bank of America
BAC
$435B
| $1.32M | 0.11% |
+102,776
| New | +$1.31M |
|
|
JBTM
290
JBT Marel
JBTM
$7.21B
| $1.32M | 0.11% |
+62,800
| New | +$1.32M |
|
291
WaFd
WAFD
$2.72B
| $1.31M | 0.11% |
+69,500
| New | +$1.19M |
|
292
Ovintiv
OVV
$17.3B
| $1.31M | 0.11% |
+15,474
| New | +$1.43M |
|
293
MetLife
MET
$61.9B
| $1.27M | 0.11% |
+31,088
| New | +$1.14M |
|
|
EMC
294
DELISTED
EMC CORPORATION
EMC
| $1.25M | 0.11% |
+53,140
| New | +$1.25M |
|
|
HK
295
DELISTED
Halcon Resources Corporation
HK
| $1.25M | 0.11% |
+1,284
| New | +$1.37M |
|
296
Quest Diagnostics
DGX
$25.7B
| $1.25M | 0.1% |
+20,567
| New | +$1.23M |
|
297
Starbucks
SBUX
$120B
| $1.23M | 0.1% |
+37,480
| New | +$1.16M |
|
298
Amgen
AMGN
$208B
| $1.21M | 0.1% |
+12,248
| New | +$1.27M |
|
299
Sempra
SRE
$57.9B
| $1.2M | 0.1% |
+29,464
| New | +$1.2M |
|
300
Corpay
CPAY
$25B
| $1.2M | 0.1% |
+14,740
| New | +$1.2M |
|
Similar funds
CF
MIA
KCM
PWA
SI
ACP
HBCM
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.