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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
+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 %
94.77%
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
GEOS icon
Geospace Technologies
GEOS
+$11.8M
3
MYGN icon
Myriad Genetics
MYGN
+$8.87M
4
TSCO icon
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
MMM icon
301
3M
MMM
$90.9B
$38K 0.01%
+275
New +$35.3K
AXP icon
302
American Express
AXP
$227B
$37K 0.01%
+400
New +$35.9K
GS icon
303
Goldman Sachs
GS
$300B
$37K 0.01%
+190
New +$35.7K
HRL icon
304
Hormel Foods
HRL
$13.8B
$37K 0.01%
+1,420
New +$37.4K
MO icon
305
Altria Group
MO
$114B
$36K 0.01%
+730
New +$35.6K
URI icon
306
United Rentals
URI
$67.2B
$36K 0.01%
+350
New +$37.5K
AMZN icon
307
Amazon
AMZN
$2.92T
$34K 0.01%
+2,200
New +$34.3K
BMY icon
308
Bristol-Myers Squibb
BMY
$133B
$34K 0.01%
+573
New +$32.3K
RTX icon
309
RTX Corp
RTX
$290B
$32K 0.01%
+445
New +$30.3K
AGN
310
DELISTED
Allergan Inc
AGN
$32K 0.01%
+151
New +$30K
BA icon
311
Boeing
BA
$171B
$31K 0.01%
+240
New +$30.4K
TFCFA
312
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31K 0.01%
+811
New +$28.7K
EE
313
DELISTED
El Paso Electric Company
EE
$31K 0.01%
+770
New +$29.2K
LOW icon
314
Lowe's Companies
LOW
$117B
$30K 0.01%
+430
New +$25.7K
TWX
315
DELISTED
Time Warner Inc
TWX
$29K 0.01%
+340
New +$27.1K
HON icon
316
Honeywell
HON
$77B
$28K 0.01%
+312
New +$26.8K
LLY icon
317
Eli Lilly
LLY
$1.02T
$28K 0.01%
+410
New +$27.7K
KEX icon
318
Kirby Corp
KEX
$7.01B
$27K 0.01%
+335
New +$33.2K
YHOO
319
DELISTED
Yahoo Inc
YHOO
$27K 0.01%
+530
New +$24.9K
DDD icon
320
3D Systems Corp
DDD
$431M
$26K 0.01%
+782
New +$28.2K
HPQ icon
321
HP
HPQ
$24.9B
$26K 0.01%
+1,453
New +$24.4K
SO icon
322
Southern Company
SO
$109B
$26K 0.01%
+530
New +$25K
LRCX icon
323
Lam Research
LRCX
$367B
$25K 0.01%
+3,200
New +$24.8K
SAFT icon
324
Safety Insurance
SAFT
$1.52B
$24K ﹤0.01%
+370
New +$22.2K
DD
325
DELISTED
Du Pont De Nemours E I
DD
$24K ﹤0.01%
+347
New +$23.2K
11 12
13
14 15

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KCM
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PWA
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SI
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HBCM
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DAM
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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.