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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 | |
|---|---|---|---|---|---|---|
|
SGI
351
Somnigroup International
SGI
$13.7B
| $719K | 0.06% |
+65,504
| New | +$744K |
|
352
Ball Corp
BALL
$17.3B
| $708K | 0.06% |
+34,064
| New | +$766K |
|
353
Hain Celestial
HAIN
$45M
| $706K | 0.06% |
+21,718
| New | +$700K |
|
354
Progress Software
PRGS
$1.66B
| $699K | 0.06% |
+30,360
| New | +$685K |
|
355
Biogen
BIIB
$30B
| $691K | 0.06% |
+3,209
| New | +$686K |
|
356
Procter & Gamble
PG
$336B
| $690K | 0.06% |
+8,968
| New | +$704K |
|
|
GAS
357
DELISTED
AGL Resources Inc
GAS
| $686K | 0.06% |
+16,000
| New | +$687K |
|
|
ATW
358
DELISTED
Atwood Oceanics
ATW
| $677K | 0.06% |
+13,000
| New | +$673K |
|
|
DHC
359
Diversified Healthcare Trust
DHC
$2.15B
| $651K | 0.05% |
+25,315
| New | +$687K |
|
360
Accenture
ACN
$102B
| $648K | 0.05% |
+9,007
| New | +$716K |
|
|
BRFS
361
DELISTED
BRF SA
BRFS
| $640K | 0.05% |
+29,500
| New | +$683K |
|
362
UGI
UGI
$7.74B
| $620K | 0.05% |
+23,796
| New | +$626K |
|
363
Telus
TU
$14.9B
| $619K | 0.05% |
+42,400
| New | +$735K |
|
364
Gentex
GNTX
$4.97B
| $607K | 0.05% |
+52,632
| New | +$593K |
|
|
BHI
365
DELISTED
Baker Hughes
BHI
| $603K | 0.05% |
+13,070
| New | +$598K |
|
366
Gilead Sciences
GILD
$162B
| $582K | 0.05% |
+11,347
| New | +$591K |
|
367
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
0
| – | – |
|
|
UNT
368
DELISTED
UNIT Corporation
UNT
| $564K | 0.05% |
+13,243
| New | +$582K |
|
369
Mine Safety
MSA
$7.35B
| $559K | 0.05% |
+12,000
| New | +$578K |
|
370
Visa
V
$684B
| $558K | 0.05% |
+12,224
| New | +$535K |
|
371
Northwest Natural Holdings
NWN
$2.06B
| $556K | 0.05% |
+13,100
| New | +$574K |
|
372
DTE Energy
DTE
$29.5B
| $551K | 0.05% |
+9,659
| New | +$569K |
|
|
LNKD
373
DELISTED
LinkedIn Corporation
LNKD
| $542K | 0.05% |
+3,040
| New | +$539K |
|
|
TAL
374
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $532K | 0.04% |
+12,200
| New | +$516K |
|
375
Ezcorp Inc
EZPW
$1.83B
| $528K | 0.04% |
+31,200
| New | +$584K |
|
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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.