We are live on ! Find out more
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
Cap. Flow
+$41.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
15.85%
Holding
932
New
41
Increased
136
Reduced
354
Closed
43

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$5.83M
2
SSB icon
SouthState Bank Corp
SSB
+$4.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M
4
PFE icon
Pfizer
PFE
+$3.98M
5
LXP icon
LXP Industrial Trust
LXP
+$3.94M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.74M
2
EEP
Enbridge Energy Partners
EEP
+$4.41M
3
HSBC icon
HSBC
HSBC
+$4.4M
4
CMCSA icon
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
ABT icon
676
Abbott
ABT
$183B
$88K 0.01%
2,661
-1,327
-33% -$46.6K
DFT
677
DELISTED
DuPont Fabros Technology Inc.
DFT
$88K 0.01%
3,400
– –
VLY icon
678
Valley National Bancorp
VLY
$7.9B
$85K 0.01%
8,520
-174
-2% -$1.76K
SLXP
679
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$84K 0.01%
1,249
-1,345
-52% -$92.7K
CPWR
680
DELISTED
COMPUWARE CORP
CPWR
$83K 0.01%
7,683
-95
-1% -$1K
CPRT icon
681
Copart
CPRT
$27B
$82K 0.01%
20,584
-72
-0.3% -$293
IDA icon
682
Idacorp
IDA
$8.27B
$82K 0.01%
1,700
-76
-4% -$3.78K
BGC
683
DELISTED
General Cable Corporation
BGC
$82K 0.01%
2,597
-35
-1% -$1.1K
AAN.A
684
DELISTED
The Aaron's Company Inc Class A
AAN.A
$82K 0.01%
2,950
-37
-1% -$1.03K
CMC icon
685
Commercial Metals
CMC
$7.6B
$81K 0.01%
4,789
-86
-2% -$1.35K
CHS
686
DELISTED
Chicos FAS, Inc.
CHS
$80K 0.01%
4,828
-79
-2% -$1.3K
MEAS
687
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$80K 0.01%
1,466
– –
TCF
688
DELISTED
TCF Financial Corporation
TCF
$80K 0.01%
5,609
-130
-2% -$1.94K
SSYS icon
689
Stratasys
SSYS
$679M
$76K 0.01%
755
-21,245
-97% -$2.06M
EXAR
690
DELISTED
Exar Corporation
EXAR
$76K 0.01%
5,682
– –
RRX icon
691
Regal Rexnord
RRX
$13.7B
$75K 0.01%
1,111
+12
+1% +$797
AEO icon
692
American Eagle Outfitters
AEO
$2.88B
$74K 0.01%
5,291
-39
-0.7% -$654
AEIS icon
693
Advanced Energy
AEIS
$11.6B
$73K 0.01%
4,182
– –
PAY
694
DELISTED
Verifone Systems Inc
PAY
$71K 0.01%
3,111
-6
-0.2% -$120
SFY
695
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$69K 0.01%
6,000
– –
RVBD
696
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$67K 0.01%
4,603
-122
-3% -$1.95K
SLG icon
697
SL Green Realty
SLG
$3.76B
$65K 0.01%
755
– –
APH icon
698
Amphenol
APH
$198B
$64K ﹤0.01%
6,656
– –
LWAY icon
699
Lifeway Foods
LWAY
$455M
$60K ﹤0.01%
4,461
+223
+5% +$3.59K
COR
700
DELISTED
Coresite Realty Corporation
COR
$58K ﹤0.01%
1,700
– –
26 27
28
29 30

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

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.