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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
% of AUM
94.77%
Top 10 Holdings %
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 |
Geospace Technologies
GEOS
|
+$11.8M |
| 3 |
Myriad Genetics
MYGN
|
+$8.87M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
EXL Service
EXLS
$5.14B
| $86K | 0.02% |
+15,000
| New | +$82.1K |
|
277
Thermo Fisher Scientific
TMO
$213B
| $84K | 0.02% |
+667
| New | +$81.1K |
|
|
SNDK
278
DELISTED
SANDISK CORP
SNDK
| $83K | 0.02% |
+844
| New | +$80.7K |
|
|
VAR
279
DELISTED
Varian Medical Systems, Inc.
VAR
| $82K | 0.02% |
+1,083
| New | +$80.6K |
|
280
West Pharmaceutical
WST
$24B
| $75K | 0.01% |
+1,400
| New | +$70K |
|
|
SGI
281
Somnigroup International
SGI
$13.7B
| $72K | 0.01% |
+5,240
| New | +$71.5K |
|
282
Stratasys
SSYS
$679M
| $71K | 0.01% |
+860
| New | +$88K |
|
283
Procter & Gamble
PG
$336B
| $66K | 0.01% |
+730
| New | +$64.2K |
|
284
Bank of America
BAC
$435B
| $65K | 0.01% |
+3,610
| New | +$61.8K |
|
285
Salesforce
CRM
$151B
| $64K | 0.01% |
+1,078
| New | +$63.6K |
|
286
Coca-Cola
KO
$377B
| $62K | 0.01% |
+1,460
| New | +$62.4K |
|
287
McCormick & Company Non-Voting
MKC
$13.7B
| $62K | 0.01% |
+1,660
| New | +$59.4K |
|
288
Wabtec
WAB
$49.1B
| $61K | 0.01% |
+700
| New | +$58.9K |
|
289
Walt Disney
DIS
$167B
| $57K | 0.01% |
+610
| New | +$55K |
|
|
SXCP
290
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $54K | 0.01% |
+2,000
| New | +$52.8K |
|
291
Home Depot
HD
$331B
| $52K | 0.01% |
+500
| New | +$48.6K |
|
292
Oracle
ORCL
$374B
| $52K | 0.01% |
+1,150
| New | +$46.8K |
|
293
Citigroup
C
$222B
| $51K | 0.01% |
+950
| New | +$50.4K |
|
294
Cooper Companies
COO
$14.1B
| $51K | 0.01% |
+1,256
| New | +$50.4K |
|
295
PepsiCo
PEP
$190B
| $49K | 0.01% |
+520
| New | +$49.9K |
|
296
LKQ Corp
LKQ
$5.68B
| $48K | 0.01% |
+1,708
| New | +$47.7K |
|
297
American States Water
AWR
$3.36B
| $42K | 0.01% |
+1,120
| New | +$38.5K |
|
298
Visa
V
$684B
| $42K | 0.01% |
+640
| New | +$38.5K |
|
|
LLL
299
DELISTED
L3 Technologies, Inc.
LLL
| $42K | 0.01% |
+331
| New | +$39.6K |
|
300
Amgen
AMGN
$208B
| $40K | 0.01% |
+248
| New | +$38.6K |
|
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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.