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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
+7.52%
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
$1.31B
AUM Growth
+$117M
(+9.8%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
932
New
41
Increased
136
Reduced
354
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$5.83M |
| 2 |
SouthState Bank Corp
SSB
|
+$4.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4M |
| 4 |
Pfizer
PFE
|
+$3.98M |
| 5 |
LXP Industrial Trust
LXP
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$4.74M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$4.41M |
| 3 |
HSBC
HSBC
|
+$4.4M |
| 4 |
Comcast
CMCSA
|
+$4.07M |
| 5 |
FNC
SCBT FINANCIAL CORPORATION
FNC
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.91% |
| 2 | Energy | 13.22% |
| 3 | Financials | 12.82% |
| 4 | Technology | 9.04% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
551
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $154K | 0.01% |
1,810
+90
| +5% | +$7.57K |
|
552
Host Hotels & Resorts
HST
$17.2B
| $153K | 0.01% |
8,638
| – | – |
|
|
CVD
553
DELISTED
COVANCE INC.
CVD
| $152K | 0.01% |
1,753
-2
| -0.1% | -$165 |
|
554
HealthStream
HSTM
$819M
| $151K | 0.01% |
+3,995
| New | +$130K |
|
555
United Rentals
URI
$67.2B
| $151K | 0.01% |
2,583
-7
| -0.3% | -$388 |
|
556
Extra Space Storage
EXR
$31.3B
| $150K | 0.01% |
3,284
-26
| -0.8% | -$1.13K |
|
557
Factset
FDS
$9.36B
| $149K | 0.01% |
1,366
-39
| -3% | -$4.21K |
|
558
Zillow
ZG
$7.94B
| $149K | 0.01% |
5,310
| – | – |
|
|
NVE
559
DELISTED
NV ENERGY, INC
NVE
| $148K | 0.01% |
6,268
-104
| -2% | -$2.46K |
|
560
Kirby Corp
KEX
$7.01B
| $147K | 0.01% |
1,698
-76
| -4% | -$6.38K |
|
|
MCRS
561
DELISTED
MICROS SYSTEMS INC
MCRS
| $147K | 0.01% |
2,952
-37
| -1% | -$1.79K |
|
562
Fastenal
FAST
$54.7B
| $146K | 0.01% |
11,584
+544
| +5% | +$6.45K |
|
563
IDEX
IEX
$17B
| $146K | 0.01% |
2,237
-73
| -3% | -$4.41K |
|
564
Graco
GGG
$12.9B
| $142K | 0.01% |
5,754
-102
| -2% | -$2.4K |
|
565
Reliance Steel & Aluminium
RS
$20.7B
| $142K | 0.01% |
1,944
-47
| -2% | -$3.28K |
|
|
VAR
566
DELISTED
Varian Medical Systems, Inc.
VAR
| $142K | 0.01% |
2,167
+109
| +5% | +$6.9K |
|
|
FL
567
DELISTED
Foot Locker
FL
| $141K | 0.01% |
4,147
-36
| -0.9% | -$1.25K |
|
568
Lincoln Electric
LECO
$14.2B
| $141K | 0.01% |
2,111
-22
| -1% | -$1.38K |
|
569
Reinsurance Group of America
RGA
$15.5B
| $141K | 0.01% |
2,105
+2
| +0.1% | +$135 |
|
|
ESRX
570
DELISTED
Express Scripts Holding Company
ESRX
| $139K | 0.01% |
2,245
+228
| +11% | +$14.7K |
|
571
AptarGroup
ATR
$8.55B
| $138K | 0.01% |
2,289
-3,263
| -59% | -$193K |
|
572
Avis
CAR
$4.86B
| $138K | 0.01% |
4,800
-3,400
| -41% | -$102K |
|
|
VVC
573
DELISTED
Vectren Corporation
VVC
| $138K | 0.01% |
4,149
-108
| -3% | -$3.72K |
|
|
RAX
574
DELISTED
Rackspace Hosting Inc
RAX
| $138K | 0.01% |
2,620
-18
| -0.7% | -$832 |
|
|
HUB.B
575
DELISTED
HUBBELL INC CL-B
HUB.B
| $138K | 0.01% |
1,314
-49
| -4% | -$5.15K |
|
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Rational Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Rational Advisors held 932 positions worth $1.31B, up 9.8% from $1.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Rational Advisors deployed $41.1M of net new capital in Q3 2013, opening 41 new positions and adding to 136 existing holdings. Its largest new stake was SouthState Bank Corp: 80,383 shares worth $4.43M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was TSMC, an estimated $4.74M trimmed.
- Rational Advisors's largest Q3 2013 buy was SouthState Bank Corp: 80,383 shares worth $4.43M.
- Rational Advisors added most to Olin in Q3 2013, an estimated $5.83M increase.
- Rational Advisors's biggest Q3 2013 reduction was TSMC, cutting an estimated $4.74M.
- Rational Advisors fully exited Enbridge Energy Partners in Q3 2013, selling an estimated $4.41M.
- Rational Advisors's ten largest holdings make up 16% of its $1.31B portfolio in Q3 2013.
- Rational Advisors opened 41 new positions and closed 43 in Q3 2013.
- Rational Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.31B.
Based on Rational Advisors's 13F filing for Q3 2013, filed 17 Feb 2015.