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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 %
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
COV
326
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$24K ﹤0.01%
+230
New +$22.1K
BKNG icon
327
Booking.com
BKNG
$149B
$23K ﹤0.01%
+500
New +$22.6K
JJSF icon
328
J&J Snack Foods
JJSF
$1.43B
$23K ﹤0.01%
+210
New +$21.5K
MCRI icon
329
Monarch Casino & Resort
MCRI
$2.2B
$23K ﹤0.01%
+1,400
New +$21.2K
MDLZ icon
330
Mondelez International
MDLZ
$79.5B
$23K ﹤0.01%
+640
New +$23.3K
MS icon
331
Morgan Stanley
MS
$331B
$23K ﹤0.01%
+590
New +$21K
ESRX
332
DELISTED
Express Scripts Holding Company
ESRX
$23K ﹤0.01%
+266
New +$20.8K
DTV
333
DELISTED
DIRECTV COM STK (DE)
DTV
$23K ﹤0.01%
+260
New +$22.4K
MTRX icon
334
Matrix Service
MTRX
$326M
$22K ﹤0.01%
+1,000
New +$22.5K
IM
335
DELISTED
Ingram Micro
IM
$22K ﹤0.01%
+780
New +$20.5K
CAT icon
336
Caterpillar
CAT
$375B
$21K ﹤0.01%
+230
New +$22.4K
DHR icon
337
Danaher
DHR
$137B
$21K ﹤0.01%
+357
New +$19.4K
LMT icon
338
Lockheed Martin
LMT
$134B
$21K ﹤0.01%
+110
New +$20.4K
MET icon
339
MetLife
MET
$61.9B
$21K ﹤0.01%
+426
New +$20.2K
NJR icon
340
New Jersey Resources
NJR
$5.84B
$21K ﹤0.01%
+700
New +$19.9K
PRU icon
341
Prudential Financial
PRU
$42.4B
$21K ﹤0.01%
+230
New +$19.8K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$21K ﹤0.01%
+280
New +$18.7K
AIV
343
Aimco
AIV
$387M
$20K ﹤0.01%
+4,054
New +$19.3K
EIX icon
344
Edison International
EIX
$28.2B
$20K ﹤0.01%
+310
New +$19.3K
SPG icon
345
Simon Property Group
SPG
$74.4B
$20K ﹤0.01%
+110
New +$19.5K
MON
346
DELISTED
Monsanto Co
MON
$20K ﹤0.01%
+170
New +$19.7K
TWC
347
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20K ﹤0.01%
+130
New +$18.8K
BNY
348
Bank of New York Mellon
BNY
$106B
$19K ﹤0.01%
+460
New +$18K
COF icon
349
Capital One
COF
$128B
$19K ﹤0.01%
+230
New +$18.7K
DD icon
350
DuPont de Nemours
DD
$18.5B
$19K ﹤0.01%
+162
New +$19.7K
12 13
14
15 16

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KCM
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PWA
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SI
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ACP
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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.