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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
+$478M
Cap. Flow %
94.77%
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
GEOS icon
Geospace Technologies
GEOS
+$11.8M
3
MYGN icon
Myriad Genetics
MYGN
+$8.87M
4
TSCO icon
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 13.95%
3 Healthcare 11.54%
4 Technology 11.05%
5 Energy 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
376
Artivion
AORT
$1.3B
$15K ﹤0.01%
+1,330
New +$13.8K
CBOE icon
377
Cboe Global Markets
CBOE
$32.5B
$15K ﹤0.01%
+240
New +$14.3K
CLW icon
378
Clearwater Paper
CLW
$339M
$15K ﹤0.01%
+220
New +$14.6K
NOC icon
379
Northrop Grumman
NOC
$77.1B
$15K ﹤0.01%
+100
New +$13.7K
SCHW
380
Charles Schwab
SCHW
$183B
$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
CTSH icon
384
Cognizant
CTSH
$24.9B
$14K ﹤0.01%
+260
New +$13K
EZPW icon
385
Ezcorp Inc
EZPW
$1.83B
$14K ﹤0.01%
+1,200
New +$12.7K
GLW icon
386
Corning
GLW
$119B
$14K ﹤0.01%
+600
New +$12.2K
MCO icon
387
Moody's
MCO
$82.8B
$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
SYK icon
390
Stryker
SYK
$125B
$14K ﹤0.01%
+150
New +$13.3K
VNO icon
391
Vornado Realty Trust
VNO
$7.41B
$14K ﹤0.01%
+164
New +$13.1K
VTRS icon
392
Viatris
VTRS
$20.4B
$14K ﹤0.01%
+240
New +$12.9K
WDC icon
393
Western Digital
WDC
$188B
$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
PCAR icon
397
PACCAR
PCAR
$69.8B
$13K ﹤0.01%
+285
New +$12.3K
PH icon
398
Parker-Hannifin
PH
$123B
$13K ﹤0.01%
+100
New +$12.3K
WM icon
399
Waste Management
WM
$90.6B
$13K ﹤0.01%
+260
New +$12.7K
PX
400
DELISTED
Praxair Inc
PX
$13K ﹤0.01%
+100
New +$12.7K
14 15
16
17 18

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HBCM
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DAM
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Rational Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Rational Advisors, which disclosed 547 positions worth $504M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is 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 disclosed 547 positions in Q4 2014, its first 13F filing on record.

Based on Rational Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.