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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
-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 | |
|---|---|---|---|---|---|---|
376
CF Industries
CF
$19.2B
| $7K | ﹤0.01% |
120
-80
| -40% | -$4.77K |
|
|
CTRA
377
DELISTED
Coterra Energy
CTRA
| $7K | ﹤0.01% |
252
-28
| -10% | -$794 |
|
378
Hartford Financial Services
HIG
$38.9B
| $7K | ﹤0.01% |
162
-108
| -40% | -$4.43K |
|
379
H&R Block
HRB
$5.58B
| $7K | ﹤0.01% |
210
-140
| -40% | -$4.69K |
|
380
Macy's
M
$6.53B
| $7K | ﹤0.01% |
102
-68
| -40% | -$4.38K |
|
381
Marriott International
MAR
$98.3B
| $7K | ﹤0.01% |
84
-56
| -40% | -$4.46K |
|
|
ODP
382
DELISTED
ODP
ODP
| $7K | ﹤0.01% |
74
-50
| -40% | -$4.45K |
|
383
PACCAR
PCAR
$69.8B
| $7K | ﹤0.01% |
171
-114
| -40% | -$4.84K |
|
384
Parker-Hannifin
PH
$123B
| $7K | ﹤0.01% |
60
-40
| -40% | -$4.85K |
|
385
PPG Industries
PPG
$24.6B
| $7K | ﹤0.01% |
60
-40
| -40% | -$4.58K |
|
386
Public Storage
PSA
$60.5B
| $7K | ﹤0.01% |
36
-24
| -40% | -$4.75K |
|
387
Sherwin-Williams
SHW
$82.7B
| $7K | ﹤0.01% |
72
-48
| -40% | -$4.47K |
|
388
Truist Financial
TFC
$63.3B
| $7K | ﹤0.01% |
174
-20,166
| -99% | -$760K |
|
389
Western Digital
WDC
$188B
| $7K | ﹤0.01% |
103
-69
| -40% | -$5.4K |
|
390
Whirlpool
WHR
$2.43B
| $7K | ﹤0.01% |
36
-24
| -40% | -$4.87K |
|
391
Williams Companies
WMB
$87.5B
| $7K | ﹤0.01% |
144
-96
| -40% | -$4.45K |
|
392
Yum! Brands
YUM
$41.8B
| $7K | ﹤0.01% |
117
-78
| -40% | -$4.26K |
|
|
PX
393
DELISTED
Praxair Inc
PX
| $7K | ﹤0.01% |
60
-40
| -40% | -$5K |
|
394
Bath & Body Works
BBWI
$4.06B
| $6K | ﹤0.01% |
82
-54
| -40% | -$3.9K |
|
395
Franklin Resources
BEN
$17.6B
| $6K | ﹤0.01% |
126
-84
| -40% | -$4.46K |
|
|
HOLX
396
DELISTED
Hologic
HOLX
| $6K | ﹤0.01% |
180
-120
| -40% | -$3.68K |
|
397
Intuit
INTU
$86.5B
| $6K | ﹤0.01% |
66
-43
| -39% | -$3.99K |
|
398
Johnson Controls International
JCI
$88.8B
| $6K | ﹤0.01% |
109
-71
| -39% | -$3.61K |
|
399
KeyCorp
KEY
$24.2B
| $6K | ﹤0.01% |
408
-272
| -40% | -$3.74K |
|
|
MZTI
400
The Marzetti Company
MZTI
$2.93B
| $6K | ﹤0.01% |
60
-40
| -40% | -$3.67K |
|
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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.