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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 | |
|---|---|---|---|---|---|---|
|
IM
526
DELISTED
Ingram Micro
IM
| $171K | 0.01% |
+8,989
| New | +$166K |
|
527
Arrow Electronics
ARW
$11.1B
| $169K | 0.01% |
+4,229
| New | +$165K |
|
|
ANSS
528
DELISTED
Ansys
ANSS
| $167K | 0.01% |
+2,284
| New | +$172K |
|
529
OGE Energy
OGE
$9.78B
| $167K | 0.01% |
+4,890
| New | +$170K |
|
530
Signet Jewelers
SIG
$3.61B
| $167K | 0.01% |
+2,473
| New | +$169K |
|
531
Williams-Sonoma
WSM
$26.9B
| $167K | 0.01% |
+5,970
| New | +$161K |
|
532
HCA Healthcare
HCA
$87.2B
| $163K | 0.01% |
+4,510
| New | +$174K |
|
533
VF Corp
VFC
$5.63B
| $163K | 0.01% |
+3,594
| New | +$153K |
|
|
HOLX
534
DELISTED
Hologic
HOLX
| $161K | 0.01% |
+8,318
| New | +$174K |
|
535
Cummins
CMI
$87.5B
| $160K | 0.01% |
+1,471
| New | +$167K |
|
536
ON Semiconductor
ON
$31.8B
| $159K | 0.01% |
+19,720
| New | +$158K |
|
|
PNRA
537
DELISTED
Panera Bread Co
PNRA
| $159K | 0.01% |
+855
| New | +$157K |
|
|
SFD
538
DELISTED
SMITHFIELD FOODS,INC
SFD
| $158K | 0.01% |
+4,837
| New | +$137K |
|
539
Humana
HUM
$43.7B
| $157K | 0.01% |
+1,856
| New | +$147K |
|
|
Y
540
DELISTED
Alleghany Corp
Y
| $156K | 0.01% |
+408
| New | +$158K |
|
|
XEC
541
DELISTED
CIMAREX ENERGY CO
XEC
| $154K | 0.01% |
+2,366
| New | +$168K |
|
|
NVE
542
DELISTED
NV ENERGY, INC
NVE
| $149K | 0.01% |
+6,372
| New | +$138K |
|
543
Avnet
AVT
$7.29B
| $148K | 0.01% |
+4,415
| New | +$148K |
|
544
Dick's Sporting Goods
DKS
$17.5B
| $147K | 0.01% |
+2,928
| New | +$146K |
|
|
FL
545
DELISTED
Foot Locker
FL
| $147K | 0.01% |
+4,183
| New | +$144K |
|
546
Wabtec
WAB
$49.1B
| $147K | 0.01% |
+2,758
| New | +$145K |
|
|
ENDP
547
DELISTED
Endo International plc
ENDP
| $147K | 0.01% |
+4,005
| New | +$144K |
|
548
Host Hotels & Resorts
HST
$17.2B
| $146K | 0.01% |
+8,638
| New | +$152K |
|
|
HBI
549
DELISTED
Hanesbrands
HBI
| $145K | 0.01% |
+11,280
| New | +$139K |
|
550
Reinsurance Group of America
RGA
$15.5B
| $145K | 0.01% |
+2,103
| New | +$133K |
|
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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.