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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
-9.22%
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
$248M
AUM Growth
-$63.4M
Cap. Flow
-$40M
Cap. Flow %
-16.18%
Top 10 Hldgs %
15.54%
Holding
518
New
20
Increased
41
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$2.21M
2
PEP icon
PepsiCo
PEP
+$2.14M
3
EXC icon
Exelon
EXC
+$1.95M
4
PNC icon
PNC Financial Services
PNC
+$1.65M
5
STJ
St Jude Medical
STJ
+$1.18M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$4.09M
2
MYGN icon
Myriad Genetics
MYGN
+$3.74M
3
BAX icon
Baxter International
BAX
+$2.93M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.78M
5
GEOS icon
Geospace Technologies
GEOS
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Industrials 11.55%
3 Healthcare 11.19%
4 Technology 9.69%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
26
SouthState Bank Corp
SSB
$10.2B
$2.35M 0.95%
30,500
-53,500
-64% -$4.09M
CL icon
27
Colgate-Palmolive
CL
$73.1B
$2.34M 0.95%
36,942
– –
IBOC icon
28
International Bancshares
IBOC
$4.76B
$2.33M 0.94%
93,000
-31,000
-25% -$811K
DOC icon
29
Healthpeak Properties
DOC
$15.1B
$2.31M 0.93%
68,131
– –
RHT
30
DELISTED
Red Hat Inc
RHT
$2.31M 0.93%
32,144
-16,000
-33% -$1.2M
MRK icon
31
Merck
MRK
$322B
$2.25M 0.91%
47,733
+7,860
+20% +$418K
LNN icon
32
Lindsay Corp
LNN
$1.13B
$2.24M 0.9%
33,000
-5,000
-13% -$396K
BNS icon
33
Scotiabank
BNS
$107B
$2.23M 0.9%
52,263
-559
-1% -$25.1K
PWR icon
34
Quanta Services
PWR
$100B
$2.18M 0.88%
90,000
-28,000
-24% -$713K
PEP icon
35
PepsiCo
PEP
$190B
$2.15M 0.87%
22,812
+22,500
+7,212% +$2.14M
PZZA icon
36
Papa John's
PZZA
$984M
$2.12M 0.86%
31,000
+16,000
+107% +$1.15M
COP icon
37
ConocoPhillips
COP
$147B
$2.1M 0.85%
43,744
– –
TRMB icon
38
Trimble
TRMB
$13.2B
$2.07M 0.84%
126,108
-42,000
-25% -$848K
WDR
39
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.07M 0.84%
59,500
– –
CPT icon
40
Camden Property Trust
CPT
$11B
$2.05M 0.83%
27,750
– –
HST icon
41
Host Hotels & Resorts
HST
$17.2B
$2.04M 0.82%
128,978
– –
ARCC icon
42
Ares Capital
ARCC
$13.5B
$2.03M 0.82%
140,500
+39,500
+39% +$620K
KEY icon
43
KeyCorp
KEY
$24.2B
$2.03M 0.82%
155,908
+155,500
+38,113% +$2.21M
RWJ icon
44
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
0
– –
ABAX
45
DELISTED
Abaxis Inc
ABAX
$1.98M 0.8%
45,000
-6,000
-12% -$295K
FLS icon
46
Flowserve
FLS
$9.71B
$1.98M 0.8%
48,000
-13,000
-21% -$595K
KO icon
47
Coca-Cola
KO
$377B
$1.95M 0.79%
48,626
+7,000
+17% +$280K
KMB icon
48
Kimberly-Clark
KMB
$36.3B
$1.95M 0.79%
17,840
+500
+3% +$55.1K
RY icon
49
Royal Bank of Canada
RY
$291B
$1.93M 0.78%
35,000
– –
CFR icon
50
Cullen/Frost Bankers
CFR
$10.3B
$1.88M 0.76%
29,500
+13,500
+84% +$920K
1
2
3 4 5

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Rational Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Rational Advisors held 518 positions worth $248M, down 20% from $311M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rational Advisors withdrew a net $40M in Q3 2015, closing 29 positions and reducing 91 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Rational Advisors opened a new position in CalAtlantic Group, Inc. worth $1.02M.

  • Rational Advisors's largest Q3 2015 buy was CalAtlantic Group, Inc.: 25,600 shares worth $1.02M.
  • Rational Advisors added most to KeyCorp in Q3 2015, an estimated $2.21M increase.
  • Rational Advisors's biggest Q3 2015 reduction was SouthState Bank Corp, cutting an estimated $4.09M.
  • Rational Advisors fully exited Coca-Cola Europacific Partners in Q3 2015, selling an estimated $2.78M.
  • Rational Advisors's ten largest holdings make up 16% of its $248M portfolio in Q3 2015.
  • Rational Advisors opened 20 new positions and closed 29 in Q3 2015.
  • Rational Advisors's portfolio value fell 20% quarter-over-quarter to $248M.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.