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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 | |
|---|---|---|---|---|---|---|
51
Sturm, Ruger & Co
RGR
$594M
| $5.62M | 0.47% |
+117,000
| New | +$5.77M |
|
52
Edwards Lifesciences
EW
$49.6B
| $5.58M | 0.47% |
+498,576
| New | +$5.9M |
|
53
Colgate-Palmolive
CL
$73.1B
| $5.56M | 0.47% |
+96,972
| New | +$5.76M |
|
54
L3Harris
LHX
$51.6B
| $5.48M | 0.46% |
+111,300
| New | +$5.29M |
|
|
LIFE
55
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.42M | 0.45% |
+73,196
| New | +$5.31M |
|
56
LyondellBasell Industries
LYB
$20B
| $5.39M | 0.45% |
+81,300
| New | +$5.14M |
|
57
Wells Fargo
WFC
$261B
| $5.34M | 0.45% |
+129,458
| New | +$5.04M |
|
58
Eagle Materials
EXP
$6.29B
| $5.33M | 0.45% |
+80,500
| New | +$5.57M |
|
59
Jabil
JBL
$33B
| $5.3M | 0.44% |
+260,000
| New | +$4.91M |
|
60
Quaker Houghton
KWR
$2.79B
| $5.27M | 0.44% |
+85,000
| New | +$5.25M |
|
61
US Bancorp
USB
$98.2B
| $4.96M | 0.42% |
+137,195
| New | +$4.71M |
|
62
Brown & Brown
BRO
$23.6B
| $4.96M | 0.42% |
+307,478
| New | +$4.86M |
|
|
CRR
63
DELISTED
Carbo Ceramics Inc.
CRR
| $4.86M | 0.41% |
+72,000
| New | +$5.33M |
|
64
Albemarle
ALB
$13.9B
| $4.82M | 0.4% |
+77,364
| New | +$4.86M |
|
65
Chubb
CB
$135B
| $4.82M | 0.4% |
+53,856
| New | +$4.82M |
|
66
Kimco Realty
KIM
$17.2B
| $4.77M | 0.4% |
+222,700
| New | +$5.1M |
|
67
3M
MMM
$90.9B
| $4.76M | 0.4% |
+52,086
| New | +$4.73M |
|
68
Watts Water Technologies
WTS
$11.5B
| $4.76M | 0.4% |
+105,000
| New | +$4.86M |
|
|
HECO
69
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| – | – |
0
| – | – |
|
70
Pfizer
PFE
$143B
| $4.64M | 0.39% |
+174,576
| New | +$4.82M |
|
71
Urban Outfitters
URBN
$6.35B
| $4.63M | 0.39% |
+115,000
| New | +$4.74M |
|
72
Community Bank
CBU
$3.41B
| $4.57M | 0.38% |
+148,230
| New | +$4.32M |
|
73
Globe Life
GL
$14.2B
| $4.56M | 0.38% |
+104,993
| New | +$4.39M |
|
74
Sonoco
SON
$5.57B
| $4.51M | 0.38% |
+130,586
| New | +$4.55M |
|
|
EEP
75
DELISTED
Enbridge Energy Partners
EEP
| $4.41M | 0.37% |
+144,500
| New | +$4.31M |
|
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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.