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Rational Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
11.58%
This Fund
S&P 500
This Quarter
Est. Return
+5.44%
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
$504M
AUM Growth
–
Cap. Flow
+$478M
Cap. Flow
% of AUM
94.77%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
547
New
535
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$12.4M |
| 2 |
Geospace Technologies
GEOS
|
+$11.8M |
| 3 |
Myriad Genetics
MYGN
|
+$8.87M |
| 4 |
Tractor Supply
TSCO
|
+$8.6M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$7.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.71% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.54% |
| 4 | Technology | 11.05% |
| 5 | Energy | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Netflix
NFLX
$299B
| $7K | ﹤0.01% |
+1,400
| New | +$7.52K |
|
477
NetApp
NTAP
$35B
| $7K | ﹤0.01% |
+160
| New | +$6.64K |
|
478
Rollins
ROL
$18.3B
| $7K | ﹤0.01% |
+675
| New | +$6.31K |
|
|
SEE
479
DELISTED
Sealed Air
SEE
| $7K | ﹤0.01% |
+170
| New | +$6.39K |
|
480
Travel + Leisure Co
TNL
$4.66B
| $7K | ﹤0.01% |
+177
| New | +$6.4K |
|
|
KSU
481
DELISTED
Kansas City Southern
KSU
| $7K | ﹤0.01% |
+60
| New | +$7.18K |
|
|
WFM
482
DELISTED
Whole Foods Market Inc
WFM
| $7K | ﹤0.01% |
+140
| New | +$6.17K |
|
|
ALTR
483
DELISTED
Altera Corp
ALTR
| $7K | ﹤0.01% |
+200
| New | +$7.08K |
|
484
Best Buy
BBY
$18.2B
| $6K | ﹤0.01% |
+150
| New | +$5.27K |
|
485
Dollar Tree
DLTR
$24.4B
| $6K | ﹤0.01% |
+80
| New | +$5.04K |
|
486
Fossil Group
FOSL
$293M
| $6K | ﹤0.01% |
+50
| New | +$5.22K |
|
|
IPG
487
DELISTED
Interpublic Group of Companies
IPG
| $6K | ﹤0.01% |
+270
| New | +$5.19K |
|
488
ITT
ITT
$17.5B
| $6K | ﹤0.01% |
+150
| New | +$6.27K |
|
489
Lincoln Electric
LECO
$14.2B
| $6K | ﹤0.01% |
+80
| New | +$5.59K |
|
490
Masco
MAS
$14.1B
| $6K | ﹤0.01% |
+273
| New | +$5.64K |
|
491
NRG Energy
NRG
$28.3B
| $6K | ﹤0.01% |
+240
| New | +$7.1K |
|
492
Regions Financial
RF
$26.4B
| $6K | ﹤0.01% |
+590
| New | +$5.89K |
|
493
Range Resources
RRC
$9.38B
| $6K | ﹤0.01% |
+110
| New | +$7.11K |
|
494
Textron
TXT
$14.7B
| $6K | ﹤0.01% |
+150
| New | +$6.01K |
|
|
GAP
495
The Gap Inc
GAP
$7.23B
| $6K | ﹤0.01% |
+150
| New | +$5.88K |
|
|
HSP
496
DELISTED
HOSPIRA INC
HSP
| $6K | ﹤0.01% |
+90
| New | +$5.08K |
|
|
FDO
497
DELISTED
FAMILY DOLLAR STORES
FDO
| $6K | ﹤0.01% |
+70
| New | +$5.49K |
|
|
RKT
498
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6K | ﹤0.01% |
+100
| New | +$5.42K |
|
499
Fastenal
FAST
$54.7B
| $5K | ﹤0.01% |
+400
| New | +$4.48K |
|
|
FL
500
DELISTED
Foot Locker
FL
| $5K | ﹤0.01% |
+90
| New | +$5K |
|
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Rational Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Rational Advisors, which disclosed 547 positions worth $504M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Axon Enterprise: 630,000 shares worth $16.7M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Healthcare.
- Rational Advisors's largest Q4 2014 buy was Axon Enterprise: 630,000 shares worth $16.7M.
- Rational Advisors's ten largest holdings make up 19% of its $504M portfolio in Q4 2014.
- Rational Advisors disclosed 547 positions in Q4 2014, its first 13F filing on record.
Based on Rational Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.