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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 | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$34.3B
| $6.57M | 0.55% |
+383,250
| New | +$6.67M |
|
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| – | – |
0
| – | – |
|
28
Diageo
DEO
$49B
| $6.36M | 0.53% |
+55,300
| New | +$6.69M |
|
29
PG&E
PCG
$38.3B
| $6.34M | 0.53% |
+138,600
| New | +$6.4M |
|
30
BP
BP
$116B
| $6.32M | 0.53% |
+185,033
| New | +$6.44M |
|
31
Freeport-McMoran
FCX
$90B
| $6.25M | 0.52% |
+226,422
| New | +$6.91M |
|
32
Intel
INTC
$455B
| $6.24M | 0.52% |
+257,548
| New | +$6.08M |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| $6.22M | 0.52% |
+130,106
| New | +$6.34M |
|
34
Enviri
NVRI
$623M
| $6.18M | 0.52% |
+266,570
| New | +$6.07M |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.07M | 0.51% |
+95,200
| New | +$6.3M |
|
36
Chevron
CVX
$392B
| $6.06M | 0.51% |
+51,228
| New | +$6.19M |
|
37
Comcast
CMCSA
$85B
| $6.04M | 0.51% |
+289,588
| New | +$5.98M |
|
|
STJ
38
DELISTED
St Jude Medical
STJ
| $5.84M | 0.49% |
+128,080
| New | +$5.55M |
|
39
Microsoft
MSFT
$3.45T
| $5.84M | 0.49% |
+169,042
| New | +$5.54M |
|
40
Waste Management
WM
$90.6B
| $5.81M | 0.49% |
+144,116
| New | +$5.82M |
|
41
Unum
UNM
$13.6B
| $5.78M | 0.49% |
+196,841
| New | +$5.48M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $5.76M | 0.48% |
+45,650
| New | +$5.17M |
|
|
TXI
43
DELISTED
TEXAS INDUSTRIES INC
TXI
| $5.73M | 0.48% |
+88,000
| New | +$5.74M |
|
44
Kimberly-Clark
KMB
$36.3B
| $5.73M | 0.48% |
+61,485
| New | +$5.93M |
|
45
APA Corp
APA
$13.2B
| $5.7M | 0.48% |
+68,024
| New | +$5.4M |
|
46
Evercore
EVR
$12.4B
| $5.7M | 0.48% |
+145,000
| New | +$5.62M |
|
47
Rockwell Automation
ROK
$53.4B
| $5.69M | 0.48% |
+68,402
| New | +$5.91M |
|
48
Mastercard
MA
$502B
| $5.67M | 0.48% |
+98,760
| New | +$5.49M |
|
49
Enterprise Products Partners
EPD
$82.3B
| $5.67M | 0.48% |
+182,340
| New | +$5.52M |
|
50
Murphy Oil
MUR
$5.7B
| $5.64M | 0.47% |
+107,215
| New | +$5.8M |
|
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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.