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RA
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 | |
|---|---|---|---|---|---|---|
401
Lincoln National
LNC
$8.73B
| $6K | ﹤0.01% |
102
-68
| -40% | -$3.8K |
|
402
Monster Beverage
MNST
$94.3B
| $6K | ﹤0.01% |
252
-168
| -40% | -$3.52K |
|
403
Northern Trust
NTRS
$33.3B
| $6K | ﹤0.01% |
90
-60
| -40% | -$4.1K |
|
404
O'Reilly Automotive
ORLY
$72.9B
| $6K | ﹤0.01% |
450
-300
| -40% | -$4.03K |
|
405
Prologis
PLD
$135B
| $6K | ﹤0.01% |
132
-88
| -40% | -$3.86K |
|
406
Roper Technologies
ROP
$38.8B
| $6K | ﹤0.01% |
36
-24
| -40% | -$3.89K |
|
407
Ross Stores
ROST
$80.5B
| $6K | ﹤0.01% |
108
-72
| -40% | -$3.56K |
|
408
SL Green Realty
SLG
$3.76B
| $6K | ﹤0.01% |
50
-33
| -40% | -$4.08K |
|
409
Trane Technologies
TT
$100B
| $6K | ﹤0.01% |
90
-60
| -40% | -$3.96K |
|
410
Vertex Pharmaceuticals
VRTX
$121B
| $6K | ﹤0.01% |
54
-36
| -40% | -$4.31K |
|
|
STI
411
DELISTED
SunTrust Banks, Inc.
STI
| $6K | ﹤0.01% |
144
-96
| -40% | -$3.89K |
|
|
LO
412
DELISTED
LORILLARD INC COM STK
LO
| $6K | ﹤0.01% |
90
-60
| -40% | -$4K |
|
413
Advance Auto Parts
AAP
$3.35B
| $5K | ﹤0.01% |
36
-24
| -40% | -$3.7K |
|
414
Autodesk
ADSK
$49.5B
| $5K | ﹤0.01% |
84
-56
| -40% | -$3.32K |
|
415
Akamai
AKAM
$16.7B
| $5K | ﹤0.01% |
66
-44
| -40% | -$2.91K |
|
416
Allegiant Air
ALGT
$2.64B
| $5K | ﹤0.01% |
24
-5,016
| -100% | -$899K |
|
417
Cato Corp
CATO
$68.3M
| $5K | ﹤0.01% |
120
-80
| -40% | -$3.4K |
|
418
DaVita
DVA
$15.4B
| $5K | ﹤0.01% |
60
-40
| -40% | -$3.07K |
|
419
Goodyear
GT
$2B
| $5K | ﹤0.01% |
192
-128
| -40% | -$3.35K |
|
420
Harley-Davidson
HOG
$2.58B
| $5K | ﹤0.01% |
78
-52
| -40% | -$3.27K |
|
421
International Paper
IP
$21.6B
| $5K | ﹤0.01% |
95
-63
| -40% | -$3.27K |
|
422
Invesco
IVZ
$13.1B
| $5K | ﹤0.01% |
138
-92
| -40% | -$3.59K |
|
423
Netflix
NFLX
$299B
| $5K | ﹤0.01% |
840
-560
| -40% | -$3.4K |
|
424
Nucor
NUE
$58.6B
| $5K | ﹤0.01% |
102
-68
| -40% | -$3.18K |
|
425
NVIDIA
NVDA
$4.86T
| $5K | ﹤0.01% |
8,640
-349,760
| -98% | -$186K |
|
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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.