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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
BBBY
451
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
60
– –
S
452
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
776
– –
SNDK
453
DELISTED
SANDISK CORP
SNDK
$4K ﹤0.01%
73
-435
-86% -$29.1K
GMCR
454
DELISTED
KEURIG GREEN MTN INC
GMCR
$4K ﹤0.01%
54
-695
-93% -$68.3K
CYT
455
DELISTED
CYTEC INDS INC
CYT
$4K ﹤0.01%
60
– –
RKT
456
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4K ﹤0.01%
60
– –
AA icon
457
Alcoa
AA
$11.9B
$3K ﹤0.01%
125
– –
BBY icon
458
Best Buy
BBY
$18.2B
$3K ﹤0.01%
90
– –
HWKN icon
459
Hawkins
HWKN
$2.67B
$3K ﹤0.01%
132
– –
IPG
460
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
162
– –
LECO icon
461
Lincoln Electric
LECO
$14.2B
$3K ﹤0.01%
48
– –
NRG icon
462
NRG Energy
NRG
$28.3B
$3K ﹤0.01%
144
– –
NTAP icon
463
NetApp
NTAP
$35B
$3K ﹤0.01%
96
– –
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
53
– –
KSU
465
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
36
– –
WFM
466
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
84
– –
CRC
467
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
43
– –
FDO
468
DELISTED
FAMILY DOLLAR STORES
FDO
$3K ﹤0.01%
42
– –
ALLE icon
469
Allegion
ALLE
$13.4B
$2K ﹤0.01%
30
– –
KEYS icon
470
Keysight
KEYS
$54.5B
$2K ﹤0.01%
53
– –
LH icon
471
Labcorp
LH
$25B
$2K ﹤0.01%
23
– –
NWSA icon
472
News Corp Class A
NWSA
$14.9B
$2K ﹤0.01%
114
– –
OSIS icon
473
OSI Systems
OSIS
$3.65B
$2K ﹤0.01%
24
– –
PNR icon
474
Pentair
PNR
$10.4B
$2K ﹤0.01%
46
– –
WBD icon
475
Warner Bros
WBD
$65.9B
$2K ﹤0.01%
72
– –
17 18
19
20 21

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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.