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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
+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 %
94.77%
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
GEOS icon
Geospace Technologies
GEOS
+$11.8M
3
MYGN icon
Myriad Genetics
MYGN
+$8.87M
4
TSCO icon
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
TYC
451
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9K ﹤0.01%
+191
New +$8.51K
AA icon
452
Alcoa
AA
$11.9B
$8K ﹤0.01%
+208
New +$8.06K
ADSK icon
453
Autodesk
ADSK
$49.5B
$8K ﹤0.01%
+140
New +$8.1K
CATO icon
454
Cato Corp
CATO
$68.3M
$8K ﹤0.01%
+200
New +$7.52K
CTRA
455
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
+280
New +$8.81K
DVA icon
456
DaVita
DVA
$15.4B
$8K ﹤0.01%
+100
New +$7.53K
FLR icon
457
Fluor
FLR
$7.01B
$8K ﹤0.01%
+130
New +$8.22K
HOLX
458
DELISTED
Hologic
HOLX
$8K ﹤0.01%
+300
New +$7.74K
IP icon
459
International Paper
IP
$21.6B
$8K ﹤0.01%
+158
New +$7.74K
MNST icon
460
Monster Beverage
MNST
$94.3B
$8K ﹤0.01%
+420
New +$7.24K
NUE icon
461
Nucor
NUE
$58.6B
$8K ﹤0.01%
+170
New +$8.85K
ROK icon
462
Rockwell Automation
ROK
$53.4B
$8K ﹤0.01%
+70
New +$7.68K
ROST icon
463
Ross Stores
ROST
$80.5B
$8K ﹤0.01%
+180
New +$7.6K
STX icon
464
Seagate
STX
$194B
$8K ﹤0.01%
+126
New +$7.81K
BBBY
465
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
+100
New +$6.98K
NBL
466
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
+160
New +$8.67K
XOXO
467
DELISTED
Xo Group Inc
XOXO
$8K ﹤0.01%
+460
New +$6.51K
ANN
468
DELISTED
ANN INC
ANN
$8K ﹤0.01%
+220
New +$8.28K
A icon
469
Agilent Technologies
A
$39.1B
$7K ﹤0.01%
+170
New +$6.86K
AKAM icon
470
Akamai
AKAM
$16.7B
$7K ﹤0.01%
+110
New +$6.63K
AME icon
471
Ametek
AME
$55.4B
$7K ﹤0.01%
+127
New +$6.45K
CHRW icon
472
C.H. Robinson
CHRW
$17.4B
$7K ﹤0.01%
+100
New +$7.14K
EL icon
473
Estee Lauder
EL
$30.4B
$7K ﹤0.01%
+90
New +$6.65K
EQIX icon
474
Equinix
EQIX
$101B
$7K ﹤0.01%
+31
New +$6.7K
FCX icon
475
Freeport-McMoran
FCX
$90B
$7K ﹤0.01%
+310
New +$8.56K
17 18
19
20 21

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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 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.