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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
-0.17%
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
$413M
AUM Growth
-$91.1M
(-18%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-18.94%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
565
New
22
Increased
49
Reduced
392
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$3.33M |
| 2 |
Progressive
PGR
|
+$3.1M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$3.04M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$2.87M |
| 5 |
Halliburton
HAL
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$3.56M |
| 2 |
Cisco
CSCO
|
+$3.22M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$3.2M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$3.03M |
| 5 |
Unum
UNM
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.2% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.87% |
| 4 | Energy | 11.04% |
| 5 | Technology | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$174B
| $10K | ﹤0.01% |
288
-192
| -40% | -$6.54K |
|
|
AGN
352
DELISTED
Allergan plc
AGN
| $10K | ﹤0.01% |
+34
| New | +$9.69K |
|
|
EMC
353
DELISTED
EMC CORPORATION
EMC
| $10K | ﹤0.01% |
390
-260
| -40% | -$7.16K |
|
|
MHFI
354
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10K | ﹤0.01% |
96
-64
| -40% | -$6.29K |
|
355
Archer Daniels Midland
ADM
$38.2B
| $9K | ﹤0.01% |
180
-120
| -40% | -$5.71K |
|
356
American International
AIG
$41.7B
| $9K | ﹤0.01% |
168
-112
| -40% | -$6.01K |
|
357
Allstate
ALL
$68B
| $9K | ﹤0.01% |
132
-88
| -40% | -$6.21K |
|
358
Clearwater Paper
CLW
$339M
| $9K | ﹤0.01% |
132
-88
| -40% | -$5.86K |
|
359
Deere & Co
DE
$160B
| $9K | ﹤0.01% |
108
-72
| -40% | -$6.39K |
|
360
Moody's
MCO
$82.8B
| $9K | ﹤0.01% |
90
-60
| -40% | -$5.8K |
|
361
Micron Technology
MU
$930B
| $9K | ﹤0.01% |
318
-212
| -40% | -$6.34K |
|
|
PARA
362
DELISTED
Paramount Global Class B
PARA
| $9K | ﹤0.01% |
156
-104
| -40% | -$6.08K |
|
|
SCHW
363
Charles Schwab
SCHW
$183B
| $9K | ﹤0.01% |
294
-196
| -40% | -$5.68K |
|
364
Viatris
VTRS
$20.4B
| $9K | ﹤0.01% |
144
-96
| -40% | -$5.47K |
|
|
RTN
365
DELISTED
Raytheon Company
RTN
| $9K | ﹤0.01% |
84
-56
| -40% | -$6.02K |
|
|
VIAB
366
DELISTED
Viacom Inc. Class B
VIAB
| $9K | ﹤0.01% |
126
-84
| -40% | -$5.8K |
|
|
UBA
367
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9K | ﹤0.01% |
378
-252
| -40% | -$5.79K |
|
368
Aflac
AFL
$64.9B
| $8K | ﹤0.01% |
240
-160
| -40% | -$4.88K |
|
369
American Tower
AMT
$80.8B
| $8K | ﹤0.01% |
90
-60
| -40% | -$5.83K |
|
370
Electronic Arts
EA
$53B
| $8K | ﹤0.01% |
144
-96
| -40% | -$5.17K |
|
371
Corning
GLW
$119B
| $8K | ﹤0.01% |
360
-240
| -40% | -$5.71K |
|
372
Stryker
SYK
$125B
| $8K | ﹤0.01% |
90
-60
| -40% | -$5.58K |
|
373
Vornado Realty Trust
VNO
$7.41B
| $8K | ﹤0.01% |
89
-75
| -46% | -$6.73K |
|
374
Waste Management
WM
$90.6B
| $8K | ﹤0.01% |
156
-104
| -40% | -$5.53K |
|
|
CB
375
DELISTED
CHUBB CORPORATION
CB
| $8K | ﹤0.01% |
84
-56
| -40% | -$5.67K |
|
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Rational Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Rational Advisors held 565 positions worth $413M, down 18% from $504M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Rational Advisors withdrew a net $78.3M in Q1 2015, closing 73 positions and reducing 392 holdings. Its most notable exit was Campbell Soup, an estimated $3.56M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Rational Advisors opened a new position in Progressive worth $3.15M.
- Rational Advisors's largest Q1 2015 buy was Progressive: 116,000 shares worth $3.15M.
- Rational Advisors added most to Host Hotels & Resorts in Q1 2015, an estimated $3.33M increase.
- Rational Advisors's biggest Q1 2015 reduction was Cisco, cutting an estimated $3.22M.
- Rational Advisors fully exited Campbell Soup in Q1 2015, selling an estimated $3.56M.
- Rational Advisors's ten largest holdings make up 20% of its $413M portfolio in Q1 2015.
- Rational Advisors opened 22 new positions and closed 73 in Q1 2015.
- Rational Advisors's portfolio value fell 18% quarter-over-quarter to $413M.
Based on Rational Advisors's 13F filing for Q1 2015, filed 4 May 2015.