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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 | |
|---|---|---|---|---|---|---|
551
Idexx Laboratories
IDXX
$44.1B
| $144K | 0.01% |
+3,222
| New | +$141K |
|
|
VVC
552
DELISTED
Vectren Corporation
VVC
| $144K | 0.01% |
+4,257
| New | +$151K |
|
553
Factset
FDS
$9.36B
| $143K | 0.01% |
+1,405
| New | +$135K |
|
554
Under Armour
UAA
$2.84B
| $143K | 0.01% |
+9,648
| New | +$140K |
|
555
Kirby Corp
KEX
$7.01B
| $141K | 0.01% |
+1,774
| New | +$137K |
|
556
SPX Corp
SPXC
$11B
| $141K | 0.01% |
+7,763
| New | +$148K |
|
|
CELG
557
DELISTED
Celgene Corp
CELG
| $140K | 0.01% |
+2,388
| New | +$144K |
|
558
Abbott
ABT
$183B
| $139K | 0.01% |
+3,988
| New | +$146K |
|
559
Extra Space Storage
EXR
$31.3B
| $139K | 0.01% |
+3,310
| New | +$140K |
|
560
National Fuel Gas
NFG
$7.82B
| $139K | 0.01% |
+2,404
| New | +$146K |
|
|
SIAL
561
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $138K | 0.01% |
+1,720
| New | +$138K |
|
562
Cboe Global Markets
CBOE
$32.5B
| $136K | 0.01% |
+2,914
| New | +$115K |
|
563
MSCI
MSCI
$41.6B
| $136K | 0.01% |
+4,077
| New | +$138K |
|
|
LHO
564
DELISTED
LaSalle Hotel Properties
LHO
| $136K | 0.01% |
+5,500
| New | +$142K |
|
|
VAL
565
DELISTED
Valspar
VAL
| $136K | 0.01% |
+2,108
| New | +$140K |
|
566
Kemper
KMPR
$1.67B
| $135K | 0.01% |
+3,949
| New | +$129K |
|
567
Martin Marietta Materials
MLM
$31.5B
| $135K | 0.01% |
+1,371
| New | +$142K |
|
|
HUB.B
568
DELISTED
HUBBELL INC CL-B
HUB.B
| $135K | 0.01% |
+1,363
| New | +$132K |
|
|
CVD
569
DELISTED
COVANCE INC.
CVD
| $134K | 0.01% |
+1,755
| New | +$131K |
|
|
EGN
570
DELISTED
Energen
EGN
| $133K | 0.01% |
+2,550
| New | +$131K |
|
571
KBR
KBR
$4.62B
| $132K | 0.01% |
+4,047
| New | +$129K |
|
572
Reliance Steel & Aluminium
RS
$20.7B
| $131K | 0.01% |
+1,991
| New | +$132K |
|
573
Ingredion
INGR
$6.27B
| $130K | 0.01% |
+1,985
| New | +$140K |
|
574
United Rentals
URI
$67.2B
| $129K | 0.01% |
+2,590
| New | +$138K |
|
|
MCRS
575
DELISTED
MICROS SYSTEMS INC
MCRS
| $129K | 0.01% |
+2,989
| New | +$129K |
|
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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.