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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
% of AUM
94.77%
Top 10 Holdings %
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 |
Geospace Technologies
GEOS
|
+$11.8M |
| 3 |
Myriad Genetics
MYGN
|
+$8.87M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
NOV
NOV
$6.93B
| $10K | ﹤0.01% |
+150
| New | +$10.4K |
|
427
Northern Trust
NTRS
$22.4B
| $10K | ﹤0.01% |
+150
| New | +$9.98K |
|
428
O'Reilly Automotive
ORLY
$72.9B
| $10K | ﹤0.01% |
+750
| New | +$8.79K |
|
429
SL Green Realty
SLG
$3.76B
| $10K | ﹤0.01% |
+83
| New | +$9.19K |
|
430
Trane Technologies
TT
$101B
| $10K | ﹤0.01% |
+150
| New | +$9.16K |
|
431
Xerox
XRX
$386M
| $10K | ﹤0.01% |
+285
| New | +$10.1K |
|
432
Yum! Brands
YUM
$42.2B
| $10K | ﹤0.01% |
+195
| New | +$10.2K |
|
|
STI
433
DELISTED
SunTrust Banks, Inc.
STI
| $10K | ﹤0.01% |
+240
| New | +$9.41K |
|
|
BHI
434
DELISTED
Baker Hughes
BHI
| $10K | ﹤0.01% |
+170
| New | +$9.59K |
|
|
STJ
435
DELISTED
St Jude Medical
STJ
| $10K | ﹤0.01% |
+150
| New | +$9.66K |
|
436
APA Corp
APA
$13.2B
| $9K | ﹤0.01% |
+140
| New | +$9.96K |
|
437
Devon Energy
DVN
$52.1B
| $9K | ﹤0.01% |
+150
| New | +$9.09K |
|
438
Goodyear
GT
$2B
| $9K | ﹤0.01% |
+320
| New | +$7.92K |
|
439
Harley-Davidson
HOG
$2.58B
| $9K | ﹤0.01% |
+130
| New | +$8.39K |
|
440
Host Hotels & Resorts
HST
$17.2B
| $9K | ﹤0.01% |
+380
| New | +$8.65K |
|
441
Invesco
IVZ
$13.1B
| $9K | ﹤0.01% |
+230
| New | +$9.06K |
|
442
Johnson Controls International
JCI
$88.8B
| $9K | ﹤0.01% |
+180
| New | +$8.8K |
|
443
KeyCorp
KEY
$24.2B
| $9K | ﹤0.01% |
+680
| New | +$9.04K |
|
|
MZTI
444
The Marzetti Company
MZTI
$2.93B
| $9K | ﹤0.01% |
+100
| New | +$9.07K |
|
445
Prologis
PLD
$135B
| $9K | ﹤0.01% |
+220
| New | +$9.03K |
|
446
Ralph Lauren
RL
$22.6B
| $9K | ﹤0.01% |
+50
| New | +$8.63K |
|
447
Roper Technologies
ROP
$38.8B
| $9K | ﹤0.01% |
+60
| New | +$9.2K |
|
448
Stanley Black & Decker
SWK
$14.3B
| $9K | ﹤0.01% |
+90
| New | +$8.3K |
|
|
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
| $9K | ﹤0.01% |
+60
| New | +$9.9K |
|
|
LO
450
DELISTED
LORILLARD INC COM STK
LO
| $9K | ﹤0.01% |
+150
| New | +$9.28K |
|
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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.