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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
+9.12%
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
$1.16B
AUM Growth
-$143M
Cap. Flow
-$243M
Cap. Flow %
-20.89%
Top 10 Hldgs %
11.56%
Holding
919
New
28
Increased
86
Reduced
620
Closed
55

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$6.56M
2
VALE icon
Vale
VALE
+$6.32M
3
BMS
Bemis
BMS
+$4.85M
4
TSCO icon
Tractor Supply
TSCO
+$4.6M
5
SYY icon
Sysco
SYY
+$3.98M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$5.66M
2
SYT
Syngenta Ag
SYT
+$5.47M
3
ROK icon
Rockwell Automation
ROK
+$5.34M
4
MA icon
Mastercard
MA
+$4.58M
5
GL icon
Globe Life
GL
+$4.57M

Sector Composition

Rank Sector Weight
1 Industrials 16.06%
2 Energy 13.9%
3 Financials 13.39%
4 Technology 10.94%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
476
Mohawk Industries
MHK
$7.5B
$206K 0.02%
1,386
-150
-10% -$20.5K
RAVN
477
DELISTED
Raven Industries Inc
RAVN
$206K 0.02%
+5,000
New +$180K
MHFI
478
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$206K 0.02%
2,640
+2,384
+931% +$171K
ARW icon
479
Arrow Electronics
ARW
$11.1B
$205K 0.02%
3,774
-340
-8% -$17.3K
ITT icon
480
ITT
ITT
$17.5B
$205K 0.02%
4,725
+4,485
+1,869% +$178K
JKHY icon
481
Jack Henry & Associates
JKHY
$10.9B
$204K 0.02%
3,453
-381
-10% -$21.2K
EQIX icon
482
Equinix
EQIX
$101B
$202K 0.02%
1,136
-43
-4% -$7.15K
TTEK icon
483
Tetra Tech
TTEK
$8.49B
$201K 0.02%
35,905
+17,005
+90% +$91.8K
EG icon
484
Everest Group
EG
$14.5B
$195K 0.02%
1,249
-5,140
-80% -$785K
DRE
485
DELISTED
Duke Realty Corp.
DRE
$195K 0.02%
12,946
-6,010
-32% -$93.8K
CAR icon
486
Avis
CAR
$4.86B
$194K 0.02%
4,800
– –
FIX icon
487
Comfort Systems
FIX
$60.9B
$194K 0.02%
10,000
– –
EPC icon
488
Edgewell Personal Care
EPC
$1.25B
$192K 0.02%
2,393
-351
-13% -$26.7K
WOLF icon
489
Wolfspeed
WOLF
$1.23B
$191K 0.02%
3,059
-310
-9% -$19.1K
IM
490
DELISTED
Ingram Micro
IM
$190K 0.02%
8,109
-728
-8% -$17.1K
ESS icon
491
Essex Property Trust
ESS
$18.3B
$189K 0.02%
1,315
-1,030
-44% -$158K
ICE icon
492
Intercontinental Exchange
ICE
$85.6B
$186K 0.02%
+4,125
New +$170K
SRE icon
493
Sempra
SRE
$57.9B
$181K 0.02%
4,038
-25,618
-86% -$1.14M
UAA icon
494
Under Armour
UAA
$2.84B
$181K 0.02%
8,347
-1,087
-12% -$22.1K
AVT icon
495
Avnet
AVT
$7.29B
$177K 0.02%
4,004
-340
-8% -$14K
WOR icon
496
Worthington Enterprises
WOR
$2.75B
$177K 0.02%
6,812
-3,585
-34% -$89K
LTM
497
DELISTED
LIFE TIME FITNESS INC
LTM
$176K 0.02%
3,735
-330
-8% -$15.8K
HBI
498
DELISTED
Hanesbrands
HBI
$172K 0.01%
9,816
-1,160
-11% -$19.3K
SIG icon
499
Signet Jewelers
SIG
$3.61B
$170K 0.01%
2,158
-280
-11% -$21.2K
ANSS
500
DELISTED
Ansys
ANSS
$169K 0.01%
1,935
-270
-12% -$23.2K
18 19
20
21 22

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Rational Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Rational Advisors held 919 positions worth $1.16B, down 11% from $1.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rational Advisors withdrew a net $243M in Q4 2013, closing 55 positions and reducing 620 holdings. Its most notable exit was Syngenta Ag, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

Against the trend, Rational Advisors opened a new position in Sysco worth $4.25M.

  • Rational Advisors's largest Q4 2013 buy was Sysco: 117,650 shares worth $4.25M.
  • Rational Advisors added most to SAP in Q4 2013, an estimated $6.56M increase.
  • Rational Advisors's biggest Q4 2013 reduction was Trinity Industries, cutting an estimated $5.66M.
  • Rational Advisors fully exited Syngenta Ag in Q4 2013, selling an estimated $5.47M.
  • Rational Advisors's ten largest holdings make up 12% of its $1.16B portfolio in Q4 2013.
  • Rational Advisors opened 28 new positions and closed 55 in Q4 2013.
  • Rational Advisors's portfolio value fell 11% quarter-over-quarter to $1.16B.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.