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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
-$34.8M
Cap. Flow %
-14.06%
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 18.04%
2 Healthcare 11.6%
3 Industrials 11.55%
4 Miscellaneous 10.31%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
376
Goodyear
GT
$1.51B
$6K ﹤0.01%
192
– –
INTU icon
377
Intuit
INTU
$88B
$6K ﹤0.01%
66
– –
MZTI
378
The Marzetti Company
MZTI
$2.77B
$6K ﹤0.01%
60
– –
MAR icon
379
Marriott International
MAR
$87.9B
$6K ﹤0.01%
84
– –
MNST icon
380
Monster Beverage
MNST
$87.4B
$6K ﹤0.01%
504
– –
NSC icon
381
Norfolk Southern
NSC
$71.9B
$6K ﹤0.01%
77
– –
NTRS icon
382
Northern Trust
NTRS
$32.7B
$6K ﹤0.01%
90
– –
PARA
383
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
156
– –
PCAR icon
384
PACCAR
PCAR
$64.5B
$6K ﹤0.01%
171
– –
PH icon
385
Parker-Hannifin
PH
$117B
$6K ﹤0.01%
60
– –
ROP icon
386
Roper Technologies
ROP
$38B
$6K ﹤0.01%
36
– –
TFC icon
387
Truist Financial
TFC
$61.6B
$6K ﹤0.01%
174
– –
VRTX icon
388
Vertex Pharmaceuticals
VRTX
$130B
$6K ﹤0.01%
54
– –
VTRS icon
389
Viatris
VTRS
$19.1B
$6K ﹤0.01%
144
– –
WDC icon
390
Western Digital
WDC
$149B
$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
$15.1B
$5K ﹤0.01%
66
– –
ALGT icon
396
Allegiant Air
ALGT
$2.14B
$5K ﹤0.01%
24
– –
BEN icon
397
Franklin Templeton
BEN
$16.9B
$5K ﹤0.01%
126
– –
CF icon
398
CF Industries
CF
$20.5B
$5K ﹤0.01%
120
– –
JCI icon
399
Johnson Controls International
JCI
$83.8B
$5K ﹤0.01%
109
– –
LNC icon
400
Lincoln National
LNC
$8.32B
$5K ﹤0.01%
102
– –
14 15
16
17 18

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AAIM
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AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $1.09B AUM 249.75% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $1.09B AUM 260.76% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM 20.24% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 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 $34.8M 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 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

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.