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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 | |
|---|---|---|---|---|---|---|
476
Herc Holdings
HRI
$5.02B
| $246K | 0.02% |
+3,307
| New | +$242K |
|
477
Affiliated Managers Group
AMG
$9.69B
| $242K | 0.02% |
+1,477
| New | +$234K |
|
478
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $241K | 0.02% |
+12,800
| New | +$251K |
|
479
TripAdvisor
TRIP
$1.65B
| $240K | 0.02% |
+3,950
| New | +$226K |
|
480
Ametek
AME
$55.4B
| $239K | 0.02% |
+5,640
| New | +$236K |
|
481
Illumina
ILMN
$31B
| $239K | 0.02% |
+3,290
| New | +$211K |
|
482
Exelon
EXC
$47.2B
| $237K | 0.02% |
+10,751
| New | +$261K |
|
483
Norfolk Southern
NSC
$75.4B
| $237K | 0.02% |
+3,256
| New | +$249K |
|
484
Avis
CAR
$4.86B
| $236K | 0.02% |
+8,200
| New | +$247K |
|
485
Tennant Co
TNC
$1.43B
| $234K | 0.02% |
+4,845
| New | +$236K |
|
486
Invesco Mortgage Capital
IVR
$759M
| $232K | 0.02% |
+1,400
| New | +$276K |
|
487
Tanger
SKT
$4.67B
| $231K | 0.02% |
+6,900
| New | +$248K |
|
488
Public Storage
PSA
$60.5B
| $229K | 0.02% |
+1,496
| New | +$236K |
|
|
TVTY
489
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $226K | 0.02% |
+13,000
| New | +$179K |
|
490
Douglas Emmett
DEI
$1.98B
| $225K | 0.02% |
+9,000
| New | +$232K |
|
|
MON
491
DELISTED
Monsanto Co
MON
| $224K | 0.02% |
+2,272
| New | +$238K |
|
492
McCormick & Company Non-Voting
MKC
$13.7B
| $222K | 0.02% |
+6,308
| New | +$227K |
|
493
Ventas
VTR
$48B
| $221K | 0.02% |
+2,790
| New | +$240K |
|
|
CNH
494
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $221K | 0.02% |
+5,300
| New | +$225K |
|
495
Wheaton Precious Metals
WPM
$49.5B
| $220K | 0.02% |
+11,200
| New | +$267K |
|
|
TUP
496
DELISTED
Tupperware Brands Corporation
TUP
| $220K | 0.02% |
+2,835
| New | +$229K |
|
|
BNY
497
Bank of New York Mellon
BNY
$106B
| $217K | 0.02% |
+7,736
| New | +$222K |
|
498
Veeco
VECO
$3.05B
| $216K | 0.02% |
+6,086
| New | +$229K |
|
499
Equinix
EQIX
$101B
| $215K | 0.02% |
+1,163
| New | +$242K |
|
500
Blackrock
BLK
$169B
| $212K | 0.02% |
+826
| New | +$221K |
|
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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.