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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
+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 | |
|---|---|---|---|---|---|---|
|
SWC
301
DELISTED
Stillwater Mining Co
SWC
| $1.19M | 0.1% |
+111,100
| New | +$1.32M |
|
302
Kroger
KR
$35.4B
| $1.18M | 0.1% |
+68,500
| New | +$1.17M |
|
303
D.R. Horton
DHI
$40B
| $1.15M | 0.1% |
+54,020
| New | +$1.31M |
|
|
JNS
304
DELISTED
Janus Capital Group Inc
JNS
| $1.15M | 0.1% |
+135,000
| New | +$1.18M |
|
305
Hawaiian Electric Industries
HE
$2.23B
| $1.14M | 0.1% |
+44,900
| New | +$1.2M |
|
306
McDonald's
MCD
$192B
| $1.14M | 0.1% |
+11,464
| New | +$1.15M |
|
307
State Street
STT
$50.6B
| $1.13M | 0.1% |
+17,368
| New | +$1.08M |
|
308
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
0
| – | – |
|
309
Northern Trust
NTRS
$33.3B
| $1.08M | 0.09% |
+18,740
| New | +$1.05M |
|
310
Unifirst Corp
UNF
$5.3B
| $1.08M | 0.09% |
+11,800
| New | +$1.1M |
|
311
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.06M | 0.09% |
+9,448
| New | +$1.04M |
|
312
Valmont Industries
VMI
$9.3B
| $1.01M | 0.09% |
+7,088
| New | +$1.04M |
|
|
PL
313
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.01M | 0.08% |
+26,307
| New | +$995K |
|
314
Sociedad Química y Minera de Chile
SQM
$19.2B
| $1M | 0.08% |
+25,470
| New | +$1.18M |
|
|
OA
315
DELISTED
Orbital ATK, Inc.
OA
| $986K | 0.08% |
+11,975
| New | +$907K |
|
316
RTX Corp
RTX
$290B
| $971K | 0.08% |
+16,602
| New | +$981K |
|
317
Upbound Group
UPBD
$1.13B
| $971K | 0.08% |
+25,850
| New | +$936K |
|
318
Illinois Tool Works
ITW
$82.6B
| $967K | 0.08% |
+13,980
| New | +$935K |
|
319
Mondelez International
MDLZ
$79.5B
| $936K | 0.08% |
+32,824
| New | +$999K |
|
|
MRH
320
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $930K | 0.08% |
+37,200
| New | +$948K |
|
321
United Parcel Service
UPS
$88.6B
| $909K | 0.08% |
+10,512
| New | +$902K |
|
322
BHP
BHP
$215B
| $888K | 0.07% |
+18,213
| New | +$1.01M |
|
|
WFM
323
DELISTED
Whole Foods Market Inc
WFM
| $886K | 0.07% |
+17,212
| New | +$830K |
|
324
Darling Ingredients
DAR
$9.64B
| $885K | 0.07% |
+47,425
| New | +$877K |
|
325
NNN REIT
NNN
$9.04B
| $875K | 0.07% |
+25,450
| New | +$956K |
|
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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.