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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 %
94.77%
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
GEOS icon
Geospace Technologies
GEOS
+$11.8M
3
MYGN icon
Myriad Genetics
MYGN
+$8.87M
4
TSCO icon
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
CDK
526
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+70
New +$2.48K
MNK
527
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
+30
New +$2.76K
RAX
528
DELISTED
Rackspace Hosting Inc
RAX
$3K ﹤0.01%
+60
New +$2.47K
MUSA icon
529
Murphy USA
MUSA
$11.2B
$2K ﹤0.01%
+30
New +$1.78K
NBR icon
530
Nabors Industries
NBR
$1.27B
$2K ﹤0.01%
+4
New +$3.17K
OSK icon
531
Oshkosh
OSK
$8.79B
$2K ﹤0.01%
+50
New +$2.27K
RGLD icon
532
Royal Gold
RGLD
$16.8B
$2K ﹤0.01%
+30
New +$1.97K
QEP
533
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
+120
New +$2.8K
DNOW icon
534
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
+40
New +$1.09K
VRTV
535
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+4
New +$192
S
536
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+280
New +$1.44K
TIME
537
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+43
New +$973
CST
538
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
+28
New +$1.12K
AVNS
539
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+19
New +$746
SAN icon
540
Banco Santander
SAN
$202B
$0 ﹤0.01%
+30
New +$241
PMC
541
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
+1
New +$24
WPG
542
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+6
New +$928
CRC
543
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+10
New +$602
SSE
544
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+21
New +$243
18 19 20 21
22

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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.