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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
+9.12%
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
$1.16B
AUM Growth
-$143M
Cap. Flow
-$243M
Cap. Flow %
-20.89%
Top 10 Hldgs %
11.56%
Holding
919
New
28
Increased
86
Reduced
620
Closed
55

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$6.56M
2
VALE icon
Vale
VALE
+$6.32M
3
BMS
Bemis
BMS
+$4.85M
4
TSCO icon
Tractor Supply
TSCO
+$4.6M
5
SYY icon
Sysco
SYY
+$3.98M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$5.66M
2
SYT
Syngenta Ag
SYT
+$5.47M
3
ROK icon
Rockwell Automation
ROK
+$5.34M
4
MA icon
Mastercard
MA
+$4.58M
5
GL icon
Globe Life
GL
+$4.57M

Sector Composition

Rank Sector Weight
1 Industrials 16.06%
2 Energy 13.9%
3 Financials 13.39%
4 Technology 10.94%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
51
Mid-America Apartment Communities
MAA
$15.4B
$5.74M 0.49%
94,476
+11,666
+14% +$729K
NPO icon
52
Enpro
NPO
$6.63B
$5.69M 0.49%
98,700
-9,300
-9% -$534K
HP icon
53
Helmerich & Payne
HP
$3.45B
$5.68M 0.49%
67,520
-208
-0.3% -$16.2K
WM icon
54
Waste Management
WM
$90.6B
$5.66M 0.49%
126,190
-16,826
-12% -$735K
NVRI icon
55
Enviri
NVRI
$623M
$5.6M 0.48%
199,820
-139,700
-41% -$3.75M
CB icon
56
Chubb
CB
$135B
$5.57M 0.48%
53,840
-16
-0% -$1.57K
FULT icon
57
Fulton Financial
FULT
$4.66B
$5.54M 0.48%
423,344
+130,120
+44% +$1.62M
CA
58
DELISTED
CA, Inc.
CA
$5.52M 0.47%
164,150
+4,600
+3% +$146K
LLY icon
59
Eli Lilly
LLY
$1.02T
$5.52M 0.47%
108,215
+64,359
+147% +$3.22M
TXI
60
DELISTED
TEXAS INDUSTRIES INC
TXI
$5.5M 0.47%
80,000
-10,000
-11% -$588K
STJ
61
DELISTED
St Jude Medical
STJ
$5.44M 0.47%
87,815
-29,665
-25% -$1.72M
EW icon
62
Edwards Lifesciences
EW
$49.6B
$5.4M 0.46%
492,540
-36
-0% -$406
EPD icon
63
Enterprise Products Partners
EPD
$82.3B
$5.36M 0.46%
161,540
-800
-0.5% -$24.9K
SSB icon
64
SouthState Bank Corp
SSB
$10.2B
$5.35M 0.46%
80,383
– –
OXY icon
65
Occidental Petroleum
OXY
$56.8B
$5.34M 0.46%
58,582
+23,824
+69% +$2.18M
CATM
66
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.22M 0.45%
120,249
-16
-0% -$651
ITW icon
67
Illinois Tool Works
ITW
$82.6B
$4.9M 0.42%
58,301
+44,155
+312% +$3.48M
COR icon
68
Cencora
COR
$60.6B
$4.82M 0.41%
68,545
-125
-0.2% -$8.4K
FMC icon
69
FMC
FMC
$1.34B
$4.78M 0.41%
73,100
– –
J icon
70
Jacobs Solutions
J
$15.9B
$4.75M 0.41%
91,168
– –
GSK icon
71
GSK
GSK
$104B
$4.64M 0.4%
69,497
-28,720
-29% -$1.86M
RHT
72
DELISTED
Red Hat Inc
RHT
$4.6M 0.39%
82,100
-48,006
-37% -$2.22M
PWR icon
73
Quanta Services
PWR
$100B
$4.59M 0.39%
145,417
-3,443
-2% -$101K
HECO
74
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
0
– –
SAFM
75
DELISTED
Sanderson Farms Inc
SAFM
$4.48M 0.38%
62,000
– –
1 2
3
4 5

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Rational Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Rational Advisors held 919 positions worth $1.16B, down 11% from $1.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rational Advisors withdrew a net $243M in Q4 2013, closing 55 positions and reducing 620 holdings. Its most notable exit was Syngenta Ag, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

Against the trend, Rational Advisors opened a new position in Sysco worth $4.25M.

  • Rational Advisors's largest Q4 2013 buy was Sysco: 117,650 shares worth $4.25M.
  • Rational Advisors added most to SAP in Q4 2013, an estimated $6.56M increase.
  • Rational Advisors's biggest Q4 2013 reduction was Trinity Industries, cutting an estimated $5.66M.
  • Rational Advisors fully exited Syngenta Ag in Q4 2013, selling an estimated $5.47M.
  • Rational Advisors's ten largest holdings make up 12% of its $1.16B portfolio in Q4 2013.
  • Rational Advisors opened 28 new positions and closed 55 in Q4 2013.
  • Rational Advisors's portfolio value fell 11% quarter-over-quarter to $1.16B.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.