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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
+$459M
Cap. Flow
% of AUM
91.09%
Top 10 Holdings %
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 |
Geospace Technologies
GEOS
|
+$11.8M |
| 3 |
Myriad Genetics
MYGN
|
+$8.87M |
| 4 |
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 | 14.34% |
| 3 | Healthcare | 12.45% |
| 4 | Energy | 11.68% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$73B
| $19K | ﹤0.01% |
+110
| New | +$18.6K |
|
352
Micron Technology
MU
$1.05T
| $19K | ﹤0.01% |
+530
| New | +$17.5K |
|
|
PCTI
353
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $19K | ﹤0.01% |
+2,240
| New | +$17.8K |
|
|
EMC
354
DELISTED
EMC CORPORATION
EMC
| $19K | ﹤0.01% |
+650
| New | +$18.9K |
|
355
Automatic Data Processing
ADP
$110B
| $18K | ﹤0.01% |
+210
| New | +$17K |
|
356
EOG Resources
EOG
$80.6B
| $18K | ﹤0.01% |
+200
| New | +$18.6K |
|
357
Eaton
ETN
$152B
| $18K | ﹤0.01% |
+258
| New | +$17K |
|
358
Exelon
EXC
$43.5B
| $18K | ﹤0.01% |
+673
| New | +$17.3K |
|
359
Southwest Airlines
LUV
$19.2B
| $18K | ﹤0.01% |
+420
| New | +$15.7K |
|
360
Target
TGT
$70.1B
| $18K | ﹤0.01% |
+240
| New | +$16.2K |
|
361
Adobe
ADBE
$102B
| $17K | ﹤0.01% |
+230
| New | +$16.1K |
|
362
Ameriprise Financial
AMP
$49.4B
| $17K | ﹤0.01% |
+130
| New | +$16.4K |
|
363
Emerson Electric
EMR
$82B
| $17K | ﹤0.01% |
+280
| New | +$17.5K |
|
364
General Dynamics
GD
$97B
| $17K | ﹤0.01% |
+120
| New | +$16.3K |
|
365
PNC Financial Services
PNC
$96.1B
| $17K | ﹤0.01% |
+190
| New | +$16.5K |
|
366
Regeneron Pharmaceuticals
REGN
$79.7B
| $17K | ﹤0.01% |
+41
| New | +$16.1K |
|
367
Archer Daniels Midland
ADM
$41.7B
| $16K | ﹤0.01% |
+300
| New | +$15K |
|
368
American International
AIG
$39.7B
| $16K | ﹤0.01% |
+280
| New | +$15K |
|
369
Clorox
CLX
$10.5B
| $16K | ﹤0.01% |
+150
| New | +$15K |
|
370
Deere & Co
DE
$184B
| $16K | ﹤0.01% |
+180
| New | +$15.6K |
|
371
Elevance Health
ELV
$90.6B
| $16K | ﹤0.01% |
+130
| New | +$16.1K |
|
372
TJX Companies
TJX
$137B
| $16K | ﹤0.01% |
+480
| New | +$15.3K |
|
|
VIAB
373
DELISTED
Viacom Inc. Class B
VIAB
| $16K | ﹤0.01% |
+210
| New | +$15.3K |
|
374
Allstate
ALL
$65B
| $15K | ﹤0.01% |
+220
| New | +$14.5K |
|
375
American Tower
AMT
$82.8B
| $15K | ﹤0.01% |
+150
| New | +$14.7K |
|
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Rational Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Rational Advisors held 547 positions worth $504M. Its ten largest holdings account for 19% of the portfolio.
Rational Advisors deployed $459M of net new capital in Q4 2014, opening 535 new positions. Its largest new stake was 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 opened 535 new positions and closed 0 in Q4 2014.
Based on Rational Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.