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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
+7.1%
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
$153M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
+$8.59M |
| 2 |
Emerson Electric
EMR
|
+$4.9M |
| 3 |
Verizon
VZ
|
+$4.6M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$4.56M |
| 5 |
Paychex
PAYX
|
+$4.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.6% |
| 2 | Industrials | 15.53% |
| 3 | Consumer Staples | 14.04% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$30.3B
| $1.52M | 1% |
+30,425
| New | +$1.4M |
|
|
SCG
27
DELISTED
Scana
SCG
| $1.5M | 0.98% |
+21,400
| New | +$1.38M |
|
28
Xcel Energy
XEL
$48.8B
| $1.5M | 0.98% |
+35,750
| New | +$1.39M |
|
29
American Electric Power
AEP
$69.6B
| $1.48M | 0.97% |
+22,275
| New | +$1.38M |
|
|
ALE
30
DELISTED
Allete
ALE
| $1.47M | 0.97% |
+26,275
| New | +$1.4M |
|
31
DTE Energy
DTE
$29.5B
| $1.45M | 0.95% |
+18,800
| New | +$1.36M |
|
32
Southern Company
SO
$109B
| $1.43M | 0.94% |
+27,600
| New | +$1.34M |
|
33
Clorox
CLX
$11.6B
| $1.42M | 0.93% |
+11,250
| New | +$1.43M |
|
34
Dominion Energy
D
$60.8B
| $1.41M | 0.93% |
+18,825
| New | +$1.33M |
|
35
New Jersey Resources
NJR
$5.84B
| $1.25M | 0.82% |
+34,175
| New | +$1.18M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.18M | 0.78% |
+21,000
| New | +$1.1M |
|
37
Neogen
NEOG
$2.63B
| $1.14M | 0.75% |
+60,533
| New | +$1.15M |
|
38
UGI
UGI
$7.74B
| $1.07M | 0.7% |
+26,450
| New | +$959K |
|
|
EBIX
39
DELISTED
Ebix Inc
EBIX
| $1.04M | 0.68% |
+25,400
| New | +$887K |
|
40
RLI Corp
RLI
$5.62B
| $1.03M | 0.68% |
+30,850
| New | +$970K |
|
41
FNB Corp
FNB
$6.73B
| $973K | 0.64% |
+74,750
| New | +$930K |
|
42
American States Water
AWR
$3.36B
| $925K | 0.61% |
+23,500
| New | +$995K |
|
|
SAFM
43
DELISTED
Sanderson Farms Inc
SAFM
| $902K | 0.59% |
+10,000
| New | +$840K |
|
44
Curtiss-Wright
CW
$26.7B
| $813K | 0.53% |
+10,750
| New | +$746K |
|
45
Community Bank
CBU
$3.41B
| $810K | 0.53% |
+21,175
| New | +$790K |
|
|
PVTB
46
DELISTED
PrivateBancorp Inc
PVTB
| $800K | 0.52% |
+20,700
| New | +$759K |
|
47
Dorman Products
DORM
$3.98B
| $775K | 0.51% |
+14,250
| New | +$677K |
|
|
ABAX
48
DELISTED
Abaxis Inc
ABAX
| $772K | 0.51% |
+17,000
| New | +$756K |
|
|
VVC
49
DELISTED
Vectren Corporation
VVC
| $758K | 0.5% |
+15,000
| New | +$677K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $741K | 0.49% |
+14,000
| New | +$763K |
|
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Rational Advisors's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Rational Advisors, which disclosed 208 positions worth $153M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is PS Business Parks, Inc.: 94,000 shares worth $2.42M.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, followed by Industrials and Consumer Staples.
- Rational Advisors's largest Q1 2016 buy was PS Business Parks, Inc.: 94,000 shares worth $2.42M.
- Rational Advisors's ten largest holdings make up 30% of its $153M portfolio in Q1 2016.
- Rational Advisors disclosed 208 positions in Q1 2016, its first 13F filing on record.
Based on Rational Advisors's 13F filing for Q1 2016, filed 11 May 2016.