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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
+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
MSFT icon
51
Microsoft
MSFT
$3.45T
$5.63M 0.43%
169,042
– –
CL icon
52
Colgate-Palmolive
CL
$73.1B
$5.6M 0.43%
94,412
-2,560
-3% -$152K
MUR icon
53
Murphy Oil
MUR
$5.7B
$5.58M 0.43%
92,586
-14,629
-14% -$862K
INTC icon
54
Intel
INTC
$455B
$5.53M 0.42%
241,312
-16,236
-6% -$374K
SYT
55
DELISTED
Syngenta Ag
SYT
$5.47M 0.42%
67,230
-17,800
-21% -$1.43M
WFC icon
56
Wells Fargo
WFC
$261B
$5.34M 0.41%
129,358
-100
-0.1% -$4.27K
KMB icon
57
Kimberly-Clark
KMB
$36.3B
$5.34M 0.41%
59,128
-2,357
-4% -$218K
MAA icon
58
Mid-America Apartment Communities
MAA
$15.4B
$5.18M 0.4%
82,810
+45,400
+121% +$2.93M
GL icon
59
Globe Life
GL
$14.2B
$5.06M 0.39%
104,843
-150
-0.1% -$7.05K
CB icon
60
Chubb
CB
$135B
$5.04M 0.39%
53,856
– –
BEAV
61
DELISTED
B/E Aerospace Inc
BEAV
$5.02M 0.38%
93,987
+13,787
+17% +$701K
MA icon
62
Mastercard
MA
$506B
$4.96M 0.38%
73,760
-25,000
-25% -$1.57M
EPD icon
63
Enterprise Products Partners
EPD
$82.3B
$4.96M 0.38%
162,340
-20,000
-11% -$611K
BRO icon
64
Brown & Brown
BRO
$23.6B
$4.93M 0.38%
307,010
-468
-0.2% -$7.64K
TYL icon
65
Tyler Technologies
TYL
$12.7B
$4.92M 0.38%
56,283
+1,000
+2% +$77K
ACIW icon
66
ACI Worldwide
ACIW
$5.83B
$4.86M 0.37%
269,700
– –
ALB icon
67
Albemarle
ALB
$13.9B
$4.8M 0.37%
76,306
-1,058
-1% -$66.6K
CA
68
DELISTED
CA, Inc.
CA
$4.73M 0.36%
159,550
+97,250
+156% +$2.91M
HECO
69
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
0
– –
HP icon
70
Helmerich & Payne
HP
$3.45B
$4.67M 0.36%
67,728
-200
-0.3% -$13.2K
OII icon
71
Oceaneering
OII
$4.86B
$4.67M 0.36%
57,467
-80
-0.1% -$6.43K
TD icon
72
Toronto Dominion Bank
TD
$198B
$4.66M 0.36%
103,500
+56,000
+118% +$2.38M
FMC icon
73
FMC
FMC
$1.34B
$4.55M 0.35%
73,100
-116
-0.2% -$6.66K
SU icon
74
Suncor Energy
SU
$79.4B
$4.54M 0.35%
127,000
+65,400
+106% +$2.18M
CATM
75
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.46M 0.34%
120,265
+40,000
+50% +$1.35M
1 2
3
4 5

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KCM
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PWA
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HBCM
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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.