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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
+0.26%
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
$311M
AUM Growth
-$102M
Cap. Flow
-$104M
Cap. Flow %
-33.37%
Top 10 Hldgs %
19.58%
Holding
525
New
33
Increased
31
Reduced
156
Closed
28

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.9M
2
CVX icon
Chevron
CVX
+$1.81M
3
HON icon
Honeywell
HON
+$1.74M
4
KO icon
Coca-Cola
KO
+$1.66M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.63M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$12.5M
2
TSCO icon
Tractor Supply
TSCO
+$4.75M
3
CFR icon
Cullen/Frost Bankers
CFR
+$4.06M
4
TYL icon
Tyler Technologies
TYL
+$3.42M
5
PGR icon
Progressive
PGR
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 16.17%
2 Industrials 13.88%
3 Healthcare 11.84%
4 Energy 11.03%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
426
Rockwell Automation
ROK
$53.4B
$5K ﹤0.01%
42
– –
ROL icon
427
Rollins
ROL
$18.3B
$5K ﹤0.01%
405
– –
ROST icon
428
Ross Stores
ROST
$80.5B
$5K ﹤0.01%
108
– –
SEE
429
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
102
– –
SLG icon
430
SL Green Realty
SLG
$3.76B
$5K ﹤0.01%
50
– –
XOXO
431
DELISTED
Xo Group Inc
XOXO
$5K ﹤0.01%
276
– –
HSP
432
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
54
– –
A icon
433
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
102
– –
ADSK icon
434
Autodesk
ADSK
$49.5B
$4K ﹤0.01%
84
– –
ALGT icon
435
Allegiant Air
ALGT
$2.64B
$4K ﹤0.01%
24
– –
AME icon
436
Ametek
AME
$55.4B
$4K ﹤0.01%
79
– –
CHRW icon
437
C.H. Robinson
CHRW
$17.4B
$4K ﹤0.01%
60
– –
DLTR icon
438
Dollar Tree
DLTR
$24.4B
$4K ﹤0.01%
48
– –
FL
439
DELISTED
Foot Locker
FL
$4K ﹤0.01%
54
– –
HOG icon
440
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
78
– –
IP icon
441
International Paper
IP
$21.6B
$4K ﹤0.01%
95
– –
ITT icon
442
ITT
ITT
$17.5B
$4K ﹤0.01%
90
– –
JNPR
443
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
138
– –
MAS icon
444
Masco
MAS
$14.1B
$4K ﹤0.01%
164
– –
NUE icon
445
Nucor
NUE
$58.6B
$4K ﹤0.01%
102
– –
NVDA icon
446
NVIDIA
NVDA
$4.86T
$4K ﹤0.01%
8,640
– –
RF icon
447
Regions Financial
RF
$26.4B
$4K ﹤0.01%
354
– –
STX icon
448
Seagate
STX
$194B
$4K ﹤0.01%
78
– –
TNL icon
449
Travel + Leisure Co
TNL
$4.66B
$4K ﹤0.01%
106
– –
TXT icon
450
Textron
TXT
$14.7B
$4K ﹤0.01%
90
– –
16 17
18
19 20

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MIA
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KCM
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PWA
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SI
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ACP
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HBCM
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DAM
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Rational Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Rational Advisors held 525 positions worth $311M, down 25% from $413M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rational Advisors withdrew a net $104M in Q2 2015, closing 28 positions and reducing 156 holdings. Its most notable exit was Progressive, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Rational Advisors opened a new position in Old Republic International worth $1.64M.

  • Rational Advisors's largest Q2 2015 buy was Old Republic International: 105,000 shares worth $1.64M.
  • Rational Advisors added most to Verizon in Q2 2015, an estimated $1.9M increase.
  • Rational Advisors's biggest Q2 2015 reduction was Axon Enterprise, cutting an estimated $12.5M.
  • Rational Advisors fully exited Progressive in Q2 2015, selling an estimated $3.15M.
  • Rational Advisors's ten largest holdings make up 20% of its $311M portfolio in Q2 2015.
  • Rational Advisors opened 33 new positions and closed 28 in Q2 2015.
  • Rational Advisors's portfolio value fell 25% quarter-over-quarter to $311M.

Based on Rational Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.