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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
TGT icon
276
Target
TGT
$65.6B
$1.45M 0.11%
22,584
– –
MDT icon
277
Medtronic
MDT
$109B
$1.44M 0.11%
26,954
– –
VALE icon
278
Vale
VALE
$64.1B
$1.42M 0.11%
91,200
+31,800
+54% +$471K
SONC
279
DELISTED
Sonic Corp
SONC
$1.42M 0.11%
80,000
+55,000
+220% +$900K
BAC icon
280
Bank of America
BAC
$435B
$1.42M 0.11%
102,776
– –
TROW icon
281
T. Rowe Price
TROW
$23.9B
$1.41M 0.11%
19,614
+205
+1% +$15.2K
VRE
282
DELISTED
Veris Residential
VRE
$1.38M 0.11%
63,000
-97,200
-61% -$2.21M
RPT
283
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.38M 0.11%
+89,250
New +$1.37M
AMGN icon
284
Amgen
AMGN
$208B
$1.37M 0.1%
12,248
– –
JLL icon
285
Jones Lang LaSalle
JLL
$16.3B
$1.37M 0.1%
15,659
+170
+1% +$15.2K
OSIR
286
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.36M 0.1%
82,000
– –
KMI icon
287
Kinder Morgan
KMI
$71.7B
$1.36M 0.1%
38,245
-100
-0.3% -$3.75K
XRX icon
288
Xerox
XRX
$387M
$1.33M 0.1%
48,937
+48,482
+10,655% +$1.27M
ENB icon
289
Enbridge
ENB
$119B
$1.32M 0.1%
31,680
-100
-0.3% -$4.26K
RIG icon
290
Transocean
RIG
$5.89B
$1.32M 0.1%
29,600
-100
-0.3% -$4.73K
DGX icon
291
Quest Diagnostics
DGX
$25.7B
$1.28M 0.1%
20,660
+93
+0.5% +$5.57K
SRE icon
292
Sempra
SRE
$57.9B
$1.27M 0.1%
29,656
+192
+0.7% +$8.15K
FXI icon
293
iShares China Large-Cap ETF
FXI
$4.37B
– –
0
– –
UNF icon
294
Unifirst Corp
UNF
$5.3B
$1.22M 0.09%
11,700
-100
-0.8% -$9.88K
SWC
295
DELISTED
Stillwater Mining Co
SWC
$1.22M 0.09%
110,800
-300
-0.3% -$3.47K
TMO icon
296
Thermo Fisher Scientific
TMO
$213B
$1.22M 0.09%
13,183
-26,279
-67% -$2.38M
PPL
297
PPL Corp
PPL
$26.5B
$1.2M 0.09%
42,302
-39,940
-49% -$1.15M
IRC
298
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.19M 0.09%
115,900
+79,900
+222% +$822K
OA
299
DELISTED
Orbital ATK, Inc.
OA
$1.17M 0.09%
11,975
– –
SBUX icon
300
Starbucks
SBUX
$120B
$1.16M 0.09%
30,040
-7,440
-20% -$267K
10 11
12
13 14

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HBCM
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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.