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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 %
98.12%
Top 10 Hldgs %
10.84%
Holding
893
New
878
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$21.7M
2
CAB
Cabela's Inc
CAB
+$16M
3
CFR icon
Cullen/Frost Bankers
CFR
+$13.4M
4
AZN icon
AstraZeneca
AZN
+$11.3M
5
XOM icon
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
DINO icon
501
HF Sinclair
DINO
$16.3B
$211K 0.02%
+4,930
New +$235K
TQNT
502
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$208K 0.02%
+30,000
New +$182K
EPC icon
503
Edgewell Personal Care
EPC
$1.25B
$206K 0.02%
+2,760
New +$201K
ASH icon
504
Ashland
ASH
$3.33B
$205K 0.02%
+5,022
New +$209K
LTM
505
DELISTED
LIFE TIME FITNESS INC
LTM
$205K 0.02%
+4,089
New +$194K
EQR icon
506
Equity Residential
EQR
$24.9B
$203K 0.02%
+3,500
New +$201K
WOR icon
507
Worthington Enterprises
WOR
$2.75B
$203K 0.02%
+10,397
New +$210K
UNP icon
508
Union Pacific
UNP
$174B
$202K 0.02%
+2,620
New +$197K
O icon
509
Realty Income
O
$59.6B
$197K 0.02%
+4,858
New +$224K
CLB icon
510
Core Laboratories
CLB
$488M
$194K 0.02%
+1,280
New +$181K
LGF
511
DELISTED
Lions Gate Entertainment
LGF
$194K 0.02%
+7,066
New +$185K
IP icon
512
International Paper
IP
$21.6B
$191K 0.02%
+4,615
New +$199K
BEN icon
513
Franklin Resources
BEN
$17.6B
$188K 0.02%
+4,146
New +$211K
TW
514
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$188K 0.02%
+2,299
New +$173K
RKT
515
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$186K 0.02%
+3,734
New +$182K
ARMH
516
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$186K 0.02%
+5,130
New +$221K
JKHY icon
517
Jack Henry & Associates
JKHY
$10.9B
$182K 0.02%
+3,872
New +$179K
OIS icon
518
Oil States International
OIS
$489M
$180K 0.02%
+3,393
New +$173K
BTM
519
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$180K 0.02%
+100,000
New +$180K
CVS icon
520
CVS Health
CVS
$133B
$178K 0.01%
+3,105
New +$180K
AL
521
DELISTED
Air Lease Corp
AL
$177K 0.01%
+6,420
New +$180K
MHK icon
522
Mohawk Industries
MHK
$7.5B
$174K 0.01%
+1,543
New +$174K
PII icon
523
Polaris
PII
$3.82B
$172K 0.01%
+1,806
New +$163K
SLXP
524
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$172K 0.01%
+2,594
New +$148K
JBHT icon
525
JB Hunt Transport Services
JBHT
$25.5B
$171K 0.01%
+2,374
New +$172K
19 20
21
22 23

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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.