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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 | |
|---|---|---|---|---|---|---|
|
WDR
626
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $106K | 0.01% |
+2,439
| New | +$107K |
|
|
BID
627
DELISTED
Sotheby's
BID
| $106K | 0.01% |
+2,796
| New | +$102K |
|
628
Carpenter Technology
CRS
$25.8B
| $105K | 0.01% |
+2,336
| New | +$109K |
|
629
Woodward
WWD
$21.3B
| $105K | 0.01% |
+2,623
| New | +$99.2K |
|
|
ESL
630
DELISTED
Esterline Technologies
ESL
| $105K | 0.01% |
+1,454
| New | +$108K |
|
|
HCC
631
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $105K | 0.01% |
+2,434
| New | +$103K |
|
632
Pediatrix Medical
MD
$2.18B
| $104K | 0.01% |
+2,280
| New | +$102K |
|
633
ICU Medical
ICUI
$4.21B
| $103K | 0.01% |
+1,427
| New | +$94.4K |
|
|
SLH
634
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $103K | 0.01% |
+1,856
| New | +$102K |
|
|
TIBX
635
DELISTED
TIBCO SOFTWARE INC
TIBX
| $103K | 0.01% |
+4,812
| New | +$98.6K |
|
636
Arthur J. Gallagher & Co
AJG
$64.1B
| $102K | 0.01% |
+2,328
| New | +$101K |
|
637
Alaska Air
ALK
$5.29B
| $102K | 0.01% |
+3,932
| New | +$116K |
|
638
Oshkosh
OSK
$8.79B
| $102K | 0.01% |
+2,684
| New | +$103K |
|
639
Steel Dynamics
STLD
$36B
| $102K | 0.01% |
+6,830
| New | +$102K |
|
|
HXM
640
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $102K | 0.01% |
+27,400
| New | +$148K |
|
641
Carlisle Companies
CSL
$14.3B
| $101K | 0.01% |
+1,613
| New | +$106K |
|
642
W.R. Berkley
WRB
$26.9B
| $101K | 0.01% |
+8,326
| New | +$105K |
|
643
Essential Utilities
WTRG
$11.3B
| $101K | 0.01% |
+4,050
| New | +$103K |
|
644
McKesson
MCK
$100B
| $100K | 0.01% |
+875
| New | +$97.4K |
|
645
PTC
PTC
$15.8B
| $100K | 0.01% |
+4,079
| New | +$97.9K |
|
646
Bio-Techne
TECH
$11.2B
| $100K | 0.01% |
+5,780
| New | +$95.9K |
|
647
Zillow
ZG
$7.94B
| $100K | 0.01% |
+5,310
| New | +$98.3K |
|
|
RAX
648
DELISTED
Rackspace Hosting Inc
RAX
| $100K | 0.01% |
+2,638
| New | +$111K |
|
|
HNT
649
DELISTED
HEALTH NET INC
HNT
| $100K | 0.01% |
+3,134
| New | +$94.4K |
|
650
Crane NXT
CXT
$2.99B
| $99K | 0.01% |
+4,762
| New | +$94.1K |
|
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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.