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
+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 | |
|---|---|---|---|---|---|---|
376
Artivion
AORT
$1.24B
| $15K | ﹤0.01% |
+1,330
| New | +$13.8K |
|
377
Cboe Global Markets
CBOE
$28.2B
| $15K | ﹤0.01% |
+240
| New | +$14.3K |
|
378
Clearwater Paper
CLW
$341M
| $15K | ﹤0.01% |
+220
| New | +$14.6K |
|
379
Northrop Grumman
NOC
$75.5B
| $15K | ﹤0.01% |
+100
| New | +$13.7K |
|
|
SCHW
380
Charles Schwab
SCHW
$186B
| $15K | ﹤0.01% |
+490
| New | +$13.9K |
|
|
RTN
381
DELISTED
Raytheon Company
RTN
| $15K | ﹤0.01% |
+140
| New | +$14.4K |
|
|
APC
382
DELISTED
Anadarko Petroleum
APC
| $15K | ﹤0.01% |
+180
| New | +$15.7K |
|
|
AET
383
DELISTED
Aetna Inc
AET
| $15K | ﹤0.01% |
+170
| New | +$14.3K |
|
384
Cognizant
CTSH
$28.5B
| $14K | ﹤0.01% |
+260
| New | +$13K |
|
385
Ezcorp Inc
EZPW
$1.86B
| $14K | ﹤0.01% |
+1,200
| New | +$12.7K |
|
386
Corning
GLW
$124B
| $14K | ﹤0.01% |
+600
| New | +$12.2K |
|
387
Moody's
MCO
$80.9B
| $14K | ﹤0.01% |
+150
| New | +$14.5K |
|
|
PARA
388
DELISTED
Paramount Global Class B
PARA
| $14K | ﹤0.01% |
+260
| New | +$13.8K |
|
|
PCH
389
DELISTED
PotlatchDeltic
PCH
| $14K | ﹤0.01% |
+340
| New | +$14.3K |
|
390
Stryker
SYK
$108B
| $14K | ﹤0.01% |
+150
| New | +$13.3K |
|
391
Vornado Realty Trust
VNO
$6.45B
| $14K | ﹤0.01% |
+164
| New | +$13.1K |
|
392
Viatris
VTRS
$19.1B
| $14K | ﹤0.01% |
+240
| New | +$12.9K |
|
393
Western Digital
WDC
$149B
| $14K | ﹤0.01% |
+172
| New | +$13K |
|
|
MHFI
394
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14K | ﹤0.01% |
+160
| New | +$14.1K |
|
|
UBA
395
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $14K | ﹤0.01% |
+630
| New | +$13.7K |
|
|
CB
396
DELISTED
CHUBB CORPORATION
CB
| $14K | ﹤0.01% |
+140
| New | +$13.9K |
|
397
PACCAR
PCAR
$64.5B
| $13K | ﹤0.01% |
+285
| New | +$12.3K |
|
398
Parker-Hannifin
PH
$117B
| $13K | ﹤0.01% |
+100
| New | +$12.3K |
|
399
Waste Management
WM
$86.8B
| $13K | ﹤0.01% |
+260
| New | +$12.7K |
|
|
PX
400
DELISTED
Praxair Inc
PX
| $13K | ﹤0.01% |
+100
| New | +$12.7K |
|
Similar funds
AAIM
AA
TCM
IF
APC
SAM
LEA
CFFNO
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.