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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 %
98.12%
Top 10 Hldgs %
10.84%
Holding
893
New
878
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$21.7M
2
CAB
Cabela's Inc
CAB
+$16M
3
CFR icon
Cullen/Frost Bankers
CFR
+$13.4M
4
AZN icon
AstraZeneca
AZN
+$11.3M
5
XOM icon
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
HSH
576
DELISTED
HILLSHIRE BRANDS CO
HSH
$129K 0.01%
+3,904
New +$135K
DCI icon
577
Donaldson
DCI
$10.9B
$127K 0.01%
+3,568
New +$130K
NJR icon
578
New Jersey Resources
NJR
$5.84B
$127K 0.01%
+6,120
New +$138K
SPN
579
DELISTED
Superior Energy Services, Inc.
SPN
$127K 0.01%
+488
New +$130K
FAST icon
580
Fastenal
FAST
$54.7B
$126K 0.01%
+11,040
New +$135K
SAP icon
581
SAP
SAP
$212B
$125K 0.01%
+1,720
New +$134K
ESRX
582
DELISTED
Express Scripts Holding Company
ESRX
$125K 0.01%
+2,017
New +$121K
DRC
583
DELISTED
DRESSER-RAND GROUP INC
DRC
$125K 0.01%
+2,079
New +$123K
FNF icon
584
Fidelity National Financial
FNF
$13.9B
$124K 0.01%
+9,106
New +$132K
IEX icon
585
IDEX
IEX
$17B
$124K 0.01%
+2,310
New +$123K
MAN icon
586
ManpowerGroup
MAN
$2.44B
$124K 0.01%
+2,258
New +$124K
GGG icon
587
Graco
GGG
$12.9B
$123K 0.01%
+5,856
New +$118K
TGI
588
DELISTED
Triumph Group
TGI
$123K 0.01%
+1,559
New +$121K
UHS icon
589
Universal Health Services
UHS
$10.2B
$123K 0.01%
+1,842
New +$122K
LECO icon
590
Lincoln Electric
LECO
$14.2B
$122K 0.01%
+2,133
New +$119K
TOL icon
591
Toll Brothers
TOL
$13.6B
$122K 0.01%
+3,737
New +$126K
VAR
592
DELISTED
Varian Medical Systems, Inc.
VAR
$122K 0.01%
+2,058
New +$123K
CYN
593
DELISTED
CITY NATIONAL CORPORATION
CYN
$122K 0.01%
+1,919
New +$114K
HMA
594
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$122K 0.01%
+7,764
New +$97.6K
GDI
595
DELISTED
GARDNER DENVER,INC
GDI
$121K 0.01%
+1,604
New +$121K
NOV icon
596
NOV
NOV
$6.93B
$120K 0.01%
+1,930
New +$119K
CMD
597
DELISTED
Cantel Medical Corporation
CMD
$120K 0.01%
+5,318
New +$115K
TWTC
598
DELISTED
TW TELECOM INC CL A COM
TWTC
$120K 0.01%
+4,269
New +$118K
WR
599
DELISTED
Westar Energy Inc
WR
$120K 0.01%
+3,747
New +$123K
AKR icon
600
Acadia Realty Trust
AKR
$3.09B
$119K 0.01%
+4,827
New +$131K
22 23
24
25 26

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KCM
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PWA
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SI
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ACP
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HBCM
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DAM
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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.