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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
% 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 | |
|---|---|---|---|---|---|---|
|
NATI
601
DELISTED
National Instruments Corp
NATI
| $119K | 0.01% |
+4,260
| New | +$122K |
|
|
CNQR
602
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $119K | 0.01% |
+1,467
| New | +$112K |
|
603
Global Payments
GPN
$23B
| $118K | 0.01% |
+5,086
| New | +$119K |
|
604
Service Corp International
SCI
$11.7B
| $118K | 0.01% |
+6,520
| New | +$111K |
|
605
Semtech
SMTC
$11B
| $118K | 0.01% |
+3,379
| New | +$115K |
|
606
Skyworks Solutions
SWKS
$9.37B
| $118K | 0.01% |
+5,374
| New | +$119K |
|
607
C.H. Robinson
CHRW
$17.4B
| $116K | 0.01% |
+2,060
| New | +$119K |
|
|
OCR
608
DELISTED
OMNICARE INC
OCR
| $116K | 0.01% |
+2,440
| New | +$109K |
|
609
Prologis
PLD
$135B
| $115K | 0.01% |
+3,041
| New | +$124K |
|
|
TCO
610
DELISTED
Taubman Centers Inc.
TCO
| $115K | 0.01% |
+1,525
| New | +$124K |
|
|
GWR
611
DELISTED
Genesee & Wyoming Inc.
GWR
| $114K | 0.01% |
+1,345
| New | +$117K |
|
|
EV
612
DELISTED
Eaton Vance Corp.
EV
| $113K | 0.01% |
+3,015
| New | +$121K |
|
613
Aecom
ACM
$9.3B
| $112K | 0.01% |
+3,517
| New | +$106K |
|
614
Neogen
NEOG
$2.63B
| $112K | 0.01% |
+8,044
| New | +$106K |
|
615
W.W. Grainger
GWW
$65.3B
| $111K | 0.01% |
+442
| New | +$110K |
|
616
Vornado Realty Trust
VNO
$7.41B
| $111K | 0.01% |
+1,837
| New | +$114K |
|
617
World Kinect Corp
WKC
$2.04B
| $111K | 0.01% |
+2,772
| New | +$110K |
|
618
Sherwin-Williams
SHW
$82.7B
| $110K | 0.01% |
+1,872
| New | +$113K |
|
619
Commerce Bancshares
CBSH
$8.53B
| $109K | 0.01% |
+4,725
| New | +$104K |
|
620
MSC Industrial Direct
MSM
$6.89B
| $109K | 0.01% |
+1,412
| New | +$114K |
|
621
Cadence Design Systems
CDNS
$93.6B
| $108K | 0.01% |
+7,492
| New | +$105K |
|
|
CYT
622
DELISTED
CYTEC INDS INC
CYT
| $108K | 0.01% |
+2,952
| New | +$108K |
|
623
Community Health Systems
CYH
$393M
| $107K | 0.01% |
+2,766
| New | +$104K |
|
|
INFA
624
DELISTED
INFORMATICA CORP
INFA
| $107K | 0.01% |
+3,047
| New | +$105K |
|
625
Nordson
NDSN
$16.6B
| $106K | 0.01% |
+1,530
| New | +$106K |
|
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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.