We are live on ! Find out more
RA

Rational Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
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
$311M
AUM Growth
-$102M
Cap. Flow
-$104M
Cap. Flow %
-33.37%
Top 10 Hldgs %
19.58%
Holding
525
New
33
Increased
31
Reduced
156
Closed
28

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.9M
2
CVX icon
Chevron
CVX
+$1.81M
3
HON icon
Honeywell
HON
+$1.74M
4
KO icon
Coca-Cola
KO
+$1.66M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.63M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$12.5M
2
TSCO icon
Tractor Supply
TSCO
+$4.75M
3
CFR icon
Cullen/Frost Bankers
CFR
+$4.06M
4
TYL icon
Tyler Technologies
TYL
+$3.42M
5
PGR icon
Progressive
PGR
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 16.17%
2 Industrials 13.88%
3 Healthcare 11.84%
4 Energy 11.03%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
326
Prudential Financial
PRU
$42.4B
$12K ﹤0.01%
138
– –
TGT icon
327
Target
TGT
$65.6B
$12K ﹤0.01%
144
– –
YHOO
328
DELISTED
Yahoo Inc
YHOO
$12K ﹤0.01%
318
– –
IM
329
DELISTED
Ingram Micro
IM
$12K ﹤0.01%
468
– –
ADBE icon
330
Adobe
ADBE
$99.5B
$11K ﹤0.01%
138
– –
DINO icon
331
HF Sinclair
DINO
$16.3B
$11K ﹤0.01%
268
– –
EOG icon
332
EOG Resources
EOG
$79.2B
$11K ﹤0.01%
120
– –
FDX icon
333
FedEx
FDX
$72.7B
$11K ﹤0.01%
66
– –
MPC icon
334
Marathon Petroleum
MPC
$92.4B
$11K ﹤0.01%
204
– –
PNC icon
335
PNC Financial Services
PNC
$99.7B
$11K ﹤0.01%
114
– –
SPG icon
336
Simon Property Group
SPG
$74.4B
$11K ﹤0.01%
66
– –
APC
337
DELISTED
Anadarko Petroleum
APC
$11K ﹤0.01%
146
– –
MON
338
DELISTED
Monsanto Co
MON
$11K ﹤0.01%
102
– –
KRFT
339
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11K ﹤0.01%
129
– –
ADP icon
340
Automatic Data Processing
ADP
$106B
$10K ﹤0.01%
126
– –
AIG icon
341
American International
AIG
$41.7B
$10K ﹤0.01%
168
– –
AMP icon
342
Ameriprise Financial
AMP
$48.3B
$10K ﹤0.01%
78
– –
CB icon
343
Chubb
CB
$135B
$10K ﹤0.01%
96
– –
CTSH icon
344
Cognizant
CTSH
$24.9B
$10K ﹤0.01%
156
– –
DE icon
345
Deere & Co
DE
$160B
$10K ﹤0.01%
108
– –
EA icon
346
Electronic Arts
EA
$53B
$10K ﹤0.01%
144
– –
EIX icon
347
Edison International
EIX
$28.2B
$10K ﹤0.01%
186
– –
GD icon
348
General Dynamics
GD
$104B
$10K ﹤0.01%
72
– –
MCO icon
349
Moody's
MCO
$82.8B
$10K ﹤0.01%
90
– –
NOC icon
350
Northrop Grumman
NOC
$77.1B
$10K ﹤0.01%
60
– –
12 13
14
15 16

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Rational Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Rational Advisors held 525 positions worth $311M, down 25% from $413M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rational Advisors withdrew a net $104M in Q2 2015, closing 28 positions and reducing 156 holdings. Its most notable exit was Progressive, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Rational Advisors opened a new position in Old Republic International worth $1.64M.

  • Rational Advisors's largest Q2 2015 buy was Old Republic International: 105,000 shares worth $1.64M.
  • Rational Advisors added most to Verizon in Q2 2015, an estimated $1.9M increase.
  • Rational Advisors's biggest Q2 2015 reduction was Axon Enterprise, cutting an estimated $12.5M.
  • Rational Advisors fully exited Progressive in Q2 2015, selling an estimated $3.15M.
  • Rational Advisors's ten largest holdings make up 20% of its $311M portfolio in Q2 2015.
  • Rational Advisors opened 33 new positions and closed 28 in Q2 2015.
  • Rational Advisors's portfolio value fell 25% quarter-over-quarter to $311M.

Based on Rational Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.