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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
+1.33%
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
$152M
AUM Growth
+$47.4M
(+45%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
30.81%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
325
New
121
Increased
43
Reduced
70
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$4.9M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.05M |
| 3 |
BP
BP
|
+$3.27M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$2.98M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$2.37M |
| 2 |
Hasbro
HAS
|
+$1.67M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
+$1.63M |
| 4 |
Booz Allen Hamilton
BAH
|
+$1.45M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.11% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 9.75% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
NiSource
NI
$21.3B
| – | – |
-11,400
| Closed | -$252K |
|
277
Northrop Grumman
NOC
$77.1B
| – | – |
-5,000
| Closed | -$1.16M |
|
278
OFG Bancorp
OFG
$2.23B
| – | – |
-6,400
| Closed | -$84K |
|
279
OGE Energy
OGE
$9.78B
| – | – |
-37,000
| Closed | -$1.24M |
|
280
Old Republic International
ORI
$10.5B
| – | – |
-15,000
| Closed | -$285K |
|
|
281
Paychex
PAYX
$41.6B
| – | – |
-39,000
| Closed | -$2.37M |
|
282
PepsiCo
PEP
$190B
| – | – |
-11,500
| Closed | -$1.2M |
|
283
Packaging Corp of America
PKG
$21.9B
| – | – |
-3,200
| Closed | -$271K |
|
284
Pool Corp
POOL
$6.75B
| – | – |
-2,900
| Closed | -$303K |
|
285
Qualcomm
QCOM
$155B
| – | – |
-4,405
| Closed | -$289K |
|
286
RenaissanceRe
RNR
$13.3B
| – | – |
-2,100
| Closed | -$286K |
|
287
RPM International
RPM
$13.7B
| – | – |
-4,900
| Closed | -$264K |
|
288
Southside Bancshares
SBSI
$967M
| – | – |
-8,200
| Closed | -$301K |
|
289
SITE Centers
SITC
$225M
| – | – |
-12,030
| Closed | -$237K |
|
290
SLM Corp
SLM
$4.89B
| – | – |
-8,700
| Closed | -$96K |
|
291
Sonoco
SON
$5.57B
| – | – |
-5,200
| Closed | -$274K |
|
292
TAL Education Group
TAL
$6.93B
| – | – |
-9,582
| Closed | -$112K |
|
|
TBI
293
Trueblue
TBI
$215M
| – | – |
-3,500
| Closed | -$86K |
|
294
Texas Capital Bancshares
TCBI
$4.3B
| – | – |
-1,100
| Closed | -$86K |
|
295
Trip.com Group
TCOM
$29.6B
| – | – |
-2,000
| Closed | -$80K |
|
296
TransUnion
TRU
$15.1B
| – | – |
-7,700
| Closed | -$238K |
|
297
Urban Outfitters
URBN
$6.35B
| – | – |
-7,400
| Closed | -$211K |
|
298
Valero Energy
VLO
$92.9B
| – | – |
-4,266
| Closed | -$284K |
|
|
X
299
DELISTED
US Steel
X
| – | – |
-13,228
| Closed | -$468K |
|
300
Zions Bancorporation
ZION
$10.2B
| – | – |
-8,300
| Closed | -$357K |
|
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Rational Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Rational Advisors held 325 positions worth $152M, up 45% from $105M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Rational Advisors deployed $46.9M of net new capital in Q1 2017, opening 121 new positions and adding to 43 existing holdings. Its largest new stake was Lumen: 201,000 shares worth $4.74M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Hasbro, an estimated $1.67M trimmed.
- Rational Advisors's largest Q1 2017 buy was Lumen: 201,000 shares worth $4.74M.
- Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2017, an estimated $4.05M increase.
- Rational Advisors's biggest Q1 2017 reduction was Hasbro, cutting an estimated $1.67M.
- Rational Advisors fully exited Paychex in Q1 2017, selling an estimated $2.37M.
- Rational Advisors's ten largest holdings make up 19% of its $152M portfolio in Q1 2017.
- Rational Advisors opened 121 new positions and closed 81 in Q1 2017.
- Rational Advisors's portfolio value rose 45% quarter-over-quarter to $152M.
Based on Rational Advisors's 13F filing for Q1 2017, filed 9 May 2017.