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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 | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$48.8B
| $870K | 0.07% |
+30,690
| New | +$917K |
|
327
CTS Corp
CTS
$1.83B
| $857K | 0.07% |
+62,800
| New | +$710K |
|
|
AXON
328
Axon Enterprise
AXON
$42.5B
| $852K | 0.07% |
+100,000
| New | +$874K |
|
329
Advance Auto Parts
AAP
$3.35B
| $848K | 0.07% |
+10,451
| New | +$865K |
|
330
Columbia Sportswear
COLM
$3.04B
| $846K | 0.07% |
+27,000
| New | +$810K |
|
331
SM Energy
SM
$7.8B
| $836K | 0.07% |
+13,943
| New | +$850K |
|
332
NVIDIA
NVDA
$4.86T
| $827K | 0.07% |
+2,355,040
| New | +$813K |
|
333
Everest Group
EG
$14.5B
| $826K | 0.07% |
+6,441
| New | +$833K |
|
334
Invesco
IVZ
$13.1B
| $826K | 0.07% |
+25,968
| New | +$831K |
|
|
OSIR
335
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $826K | 0.07% |
+82,000
| New | +$862K |
|
|
KMP
336
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $825K | 0.07% |
+9,663
| New | +$841K |
|
|
TBRG
337
DELISTED
TruBridge
TBRG
| $824K | 0.07% |
+16,770
| New | +$863K |
|
|
ARNA
338
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $809K | 0.07% |
+10,500
| New | +$857K |
|
339
NetApp
NTAP
$35B
| $803K | 0.07% |
+21,256
| New | +$770K |
|
340
WSFS Financial
WSFS
$4.12B
| $802K | 0.07% |
+45,900
| New | +$762K |
|
341
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| – | – |
0
| – | – |
|
342
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
0
| – | – |
|
343
Elbit Systems
ESLT
$37.9B
| $791K | 0.07% |
+18,800
| New | +$809K |
|
344
Vale
VALE
$64.1B
| $781K | 0.07% |
+59,400
| New | +$933K |
|
|
B
345
Barrick Mining
B
$61.5B
| $763K | 0.06% |
+48,500
| New | +$983K |
|
346
Phillips 66
PSX
$84.9B
| $757K | 0.06% |
+12,850
| New | +$807K |
|
347
Morgan Stanley
MS
$331B
| $756K | 0.06% |
+30,944
| New | +$734K |
|
348
Novartis
NVS
$297B
| $749K | 0.06% |
+11,818
| New | +$769K |
|
349
Fossil Group
FOSL
$293M
| $737K | 0.06% |
+7,130
| New | +$721K |
|
350
Lowe's Companies
LOW
$117B
| $719K | 0.06% |
+17,588
| New | +$708K |
|
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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.