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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
-9.22%
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
$248M
AUM Growth
-$63.4M
Cap. Flow
-$40M
Cap. Flow %
-16.18%
Top 10 Hldgs %
15.54%
Holding
518
New
20
Increased
41
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$2.21M
2
PEP icon
PepsiCo
PEP
+$2.14M
3
EXC icon
Exelon
EXC
+$1.95M
4
PNC icon
PNC Financial Services
PNC
+$1.65M
5
STJ
St Jude Medical
STJ
+$1.18M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$4.09M
2
MYGN icon
Myriad Genetics
MYGN
+$3.74M
3
BAX icon
Baxter International
BAX
+$2.93M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.78M
5
GEOS icon
Geospace Technologies
GEOS
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Industrials 11.55%
3 Healthcare 11.19%
4 Technology 9.69%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
376
Goodyear
GT
$2B
$6K ﹤0.01%
192
– –
INTU icon
377
Intuit
INTU
$86.5B
$6K ﹤0.01%
66
– –
MZTI
378
The Marzetti Company
MZTI
$2.93B
$6K ﹤0.01%
60
– –
MAR icon
379
Marriott International
MAR
$98.3B
$6K ﹤0.01%
84
– –
MNST icon
380
Monster Beverage
MNST
$94.3B
$6K ﹤0.01%
252
– –
NSC icon
381
Norfolk Southern
NSC
$75.4B
$6K ﹤0.01%
77
– –
NTRS icon
382
Northern Trust
NTRS
$33.3B
$6K ﹤0.01%
90
– –
PARA
383
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
156
– –
PCAR icon
384
PACCAR
PCAR
$69.8B
$6K ﹤0.01%
171
– –
PH icon
385
Parker-Hannifin
PH
$123B
$6K ﹤0.01%
60
– –
ROP icon
386
Roper Technologies
ROP
$38.8B
$6K ﹤0.01%
36
– –
TFC icon
387
Truist Financial
TFC
$63.3B
$6K ﹤0.01%
174
– –
VRTX icon
388
Vertex Pharmaceuticals
VRTX
$121B
$6K ﹤0.01%
54
– –
VTRS icon
389
Viatris
VTRS
$20.4B
$6K ﹤0.01%
144
– –
WDC icon
390
Western Digital
WDC
$188B
$6K ﹤0.01%
103
– –
ALXN
391
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
41
– –
STI
392
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
144
– –
PX
393
DELISTED
Praxair Inc
PX
$6K ﹤0.01%
60
– –
ALTR
394
DELISTED
Altera Corp
ALTR
$6K ﹤0.01%
120
– –
AKAM icon
395
Akamai
AKAM
$16.7B
$5K ﹤0.01%
66
– –
ALGT icon
396
Allegiant Air
ALGT
$2.64B
$5K ﹤0.01%
24
– –
BEN icon
397
Franklin Resources
BEN
$17.6B
$5K ﹤0.01%
126
– –
CF icon
398
CF Industries
CF
$19.2B
$5K ﹤0.01%
120
– –
JCI icon
399
Johnson Controls International
JCI
$88.8B
$5K ﹤0.01%
109
– –
LNC icon
400
Lincoln National
LNC
$8.73B
$5K ﹤0.01%
102
– –
14 15
16
17 18

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Rational Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Rational Advisors held 518 positions worth $248M, down 20% from $311M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rational Advisors withdrew a net $40M in Q3 2015, closing 29 positions and reducing 91 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Rational Advisors opened a new position in CalAtlantic Group, Inc. worth $1.02M.

  • Rational Advisors's largest Q3 2015 buy was CalAtlantic Group, Inc.: 25,600 shares worth $1.02M.
  • Rational Advisors added most to KeyCorp in Q3 2015, an estimated $2.21M increase.
  • Rational Advisors's biggest Q3 2015 reduction was SouthState Bank Corp, cutting an estimated $4.09M.
  • Rational Advisors fully exited Coca-Cola Europacific Partners in Q3 2015, selling an estimated $2.78M.
  • Rational Advisors's ten largest holdings make up 16% of its $248M portfolio in Q3 2015.
  • Rational Advisors opened 20 new positions and closed 29 in Q3 2015.
  • Rational Advisors's portfolio value fell 20% quarter-over-quarter to $248M.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.