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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
+0.12%
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
$1.19B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
893
New
878
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Geospace Technologies
GEOS
|
+$21.7M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$16M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$13.4M |
| 4 |
AstraZeneca
AZN
|
+$11.3M |
| 5 |
ExxonMobil
XOM
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.46% |
| 2 | Financials | 14.02% |
| 3 | Energy | 13.78% |
| 4 | Healthcare | 10.33% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sanofi
SNY
$103B
| $309K | 0.03% |
+6,000
| New | +$320K |
|
452
AptarGroup
ATR
$8.55B
| $307K | 0.03% |
+5,552
| New | +$312K |
|
453
Targa Resources
TRGP
$58B
| $304K | 0.03% |
+4,730
| New | +$314K |
|
|
GGN
454
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| – | – |
0
| – | – |
|
|
KSU
455
DELISTED
Kansas City Southern
KSU
| $303K | 0.03% |
+2,859
| New | +$311K |
|
456
Ecolab
ECL
$78.1B
| $301K | 0.03% |
+3,530
| New | +$298K |
|
|
DRE
457
DELISTED
Duke Realty Corp.
DRE
| $299K | 0.03% |
+19,152
| New | +$326K |
|
|
RNF
458
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $294K | 0.02% |
+10,000
| New | +$323K |
|
459
Annaly Capital Management
NLY
$17.1B
| $283K | 0.02% |
+5,625
| New | +$329K |
|
460
Cooper Companies
COO
$14.1B
| $278K | 0.02% |
+9,344
| New | +$263K |
|
461
Mettler-Toledo International
MTD
$28.6B
| $276K | 0.02% |
+1,372
| New | +$292K |
|
462
ResMed
RMD
$30.6B
| $275K | 0.02% |
+6,091
| New | +$289K |
|
463
Boston Properties
BXP
$11.2B
| $274K | 0.02% |
+2,600
| New | +$282K |
|
464
Marathon Petroleum
MPC
$92.4B
| $269K | 0.02% |
+7,576
| New | +$302K |
|
|
SI
465
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $267K | 0.02% |
+2,636
| New | +$277K |
|
466
FedEx
FDX
$72.7B
| $264K | 0.02% |
+2,676
| New | +$260K |
|
467
PVH
PVH
$4B
| $261K | 0.02% |
+2,090
| New | +$240K |
|
468
Digital Realty Trust
DLR
$69.7B
| $256K | 0.02% |
+4,200
| New | +$274K |
|
469
Chipotle Mexican Grill
CMG
$47.2B
| $255K | 0.02% |
+35,000
| New | +$251K |
|
470
O-I Glass
OI
$1.1B
| $255K | 0.02% |
+9,176
| New | +$248K |
|
471
Regency Centers
REG
$14.7B
| $252K | 0.02% |
+4,953
| New | +$265K |
|
|
VIAB
472
DELISTED
Viacom Inc. Class B
VIAB
| $248K | 0.02% |
+3,646
| New | +$243K |
|
473
Fortune Brands Innovations
FBIN
$5.88B
| $247K | 0.02% |
+7,445
| New | +$247K |
|
474
Gartner
IT
$10.1B
| $247K | 0.02% |
+4,334
| New | +$246K |
|
475
Devon Energy
DVN
$52.1B
| $246K | 0.02% |
+4,740
| New | +$264K |
|
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Rational Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rational Advisors, which disclosed 893 positions worth $1.19B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Geospace Technologies: 260,000 shares worth $18M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Financials and Energy.
- Rational Advisors's largest Q2 2013 buy was Geospace Technologies: 260,000 shares worth $18M.
- Rational Advisors's ten largest holdings make up 11% of its $1.19B portfolio in Q2 2013.
- Rational Advisors disclosed 893 positions in Q2 2013, its first 13F filing on record.
Based on Rational Advisors's 13F filing for Q2 2013, filed 17 Feb 2015.