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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
+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 | |
|---|---|---|---|---|---|---|
501
W.W. Grainger
GWW
$65.3B
| $5K | ﹤0.01% |
+21
| New | +$5.18K |
|
502
Hawkins
HWKN
$2.67B
| $5K | ﹤0.01% |
+220
| New | +$4.27K |
|
|
JNPR
503
DELISTED
Juniper Networks
JNPR
| $5K | ﹤0.01% |
+230
| New | +$4.89K |
|
|
SWN
504
DELISTED
Southwestern Energy Company
SWN
| $5K | ﹤0.01% |
+170
| New | +$5.46K |
|
|
CYT
505
DELISTED
CYTEC INDS INC
CYT
| $5K | ﹤0.01% |
+100
| New | +$4.65K |
|
506
HF Sinclair
DINO
$16.3B
| $4K | ﹤0.01% |
+120
| New | +$5K |
|
507
Lennar Class A
LEN
$19.8B
| $4K | ﹤0.01% |
+105
| New | +$4.35K |
|
508
Reliance Steel & Aluminium
RS
$20.7B
| $4K | ﹤0.01% |
+60
| New | +$3.81K |
|
509
Warner Bros
WBD
$65.9B
| $4K | ﹤0.01% |
+120
| New | +$4.16K |
|
|
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
| $4K | ﹤0.01% |
+88
| New | +$4.55K |
|
|
DISCK
511
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4K | ﹤0.01% |
+120
| New | +$4.09K |
|
|
TIVO
512
DELISTED
Tivo Inc
TIVO
| $4K | ﹤0.01% |
+170
| New | +$3.58K |
|
|
PETM
513
DELISTED
PETSMART INC
PETM
| $4K | ﹤0.01% |
+50
| New | +$3.7K |
|
514
Allegion
ALLE
$13.4B
| $3K | ﹤0.01% |
+50
| New | +$2.6K |
|
515
ATI
ATI
$25.6B
| $3K | ﹤0.01% |
+80
| New | +$2.64K |
|
516
Keysight
KEYS
$54.5B
| $3K | ﹤0.01% |
+85
| New | +$2.78K |
|
517
Koppers
KOP
$943M
| $3K | ﹤0.01% |
+130
| New | +$4.01K |
|
518
News Corp Class A
NWSA
$14.9B
| $3K | ﹤0.01% |
+190
| New | +$2.92K |
|
519
O-I Glass
OI
$1.1B
| $3K | ﹤0.01% |
+110
| New | +$2.83K |
|
520
OSI Systems
OSIS
$3.65B
| $3K | ﹤0.01% |
+40
| New | +$2.73K |
|
521
Pentair
PNR
$10.4B
| $3K | ﹤0.01% |
+70
| New | +$3.07K |
|
522
Teradata
TDC
$2.92B
| $3K | ﹤0.01% |
+60
| New | +$2.57K |
|
|
X
523
DELISTED
US Steel
X
| $3K | ﹤0.01% |
+120
| New | +$4K |
|
|
ZEUS
524
DELISTED
Olympic Steel
ZEUS
| $3K | ﹤0.01% |
+160
| New | +$2.91K |
|
|
MDRX
525
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3K | ﹤0.01% |
+260
| New | +$3.31K |
|
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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.