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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
+7.1%
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
$153M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
+$8.59M |
| 2 |
Emerson Electric
EMR
|
+$4.9M |
| 3 |
Verizon
VZ
|
+$4.6M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$4.56M |
| 5 |
Paychex
PAYX
|
+$4.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.6% |
| 2 | Industrials | 15.53% |
| 3 | Consumer Staples | 14.04% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
51
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $720K | 0.47% |
+20,000
| New | +$654K |
|
|
HI
52
DELISTED
Hillenbrand
HI
| $719K | 0.47% |
+24,000
| New | +$662K |
|
53
iShares US Real Estate ETF
IYR
$4.66B
| $701K | 0.46% |
+9,000
| New | +$653K |
|
|
HA
54
DELISTED
Hawaiian Holdings, Inc.
HA
| $675K | 0.44% |
+14,300
| New | +$554K |
|
55
Apogee Enterprises
APOG
$826M
| $658K | 0.43% |
+15,000
| New | +$595K |
|
|
LOGM
56
DELISTED
LogMein, Inc.
LOGM
| $656K | 0.43% |
+13,000
| New | +$670K |
|
57
Sanmina
SANM
$9.95B
| $655K | 0.43% |
+28,000
| New | +$562K |
|
|
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
| $650K | 0.43% |
+41,000
| New | +$618K |
|
59
La-Z-Boy
LZB
$1.58B
| $622K | 0.41% |
+23,250
| New | +$544K |
|
60
International Bancshares
IBOC
$4.76B
| $617K | 0.4% |
+25,000
| New | +$584K |
|
61
Aaon
AAON
$7.3B
| $616K | 0.4% |
+33,000
| New | +$505K |
|
62
SouthState Bank Corp
SSB
$10.2B
| $610K | 0.4% |
+9,500
| New | +$611K |
|
|
AMSG
63
DELISTED
Amsurg Corp
AMSG
| $597K | 0.39% |
+8,000
| New | +$563K |
|
64
UFP Industries
UFPI
$4.9B
| $588K | 0.39% |
+20,550
| New | +$490K |
|
65
Gentherm
THRM
$1.25B
| $582K | 0.38% |
+14,000
| New | +$566K |
|
|
CSGS
66
DELISTED
CSG Systems International
CSGS
| $578K | 0.38% |
+12,800
| New | +$482K |
|
67
Wintrust Financial
WTFC
$10.8B
| $576K | 0.38% |
+13,000
| New | +$557K |
|
68
Tetra Tech
TTEK
$8.49B
| $567K | 0.37% |
+95,000
| New | +$505K |
|
69
Vulcan Materials
VMC
$34.8B
| $566K | 0.37% |
+5,357
| New | +$508K |
|
|
CMD
70
DELISTED
Cantel Medical Corporation
CMD
| $553K | 0.36% |
+7,750
| New | +$486K |
|
71
Korn Ferry
KFY
$4.18B
| $545K | 0.36% |
+19,250
| New | +$551K |
|
|
AEGN
72
DELISTED
Aegion Corp
AEGN
| $542K | 0.36% |
+25,700
| New | +$480K |
|
73
Trinity Industries
TRN
$2.49B
| $540K | 0.35% |
+40,976
| New | +$575K |
|
74
Forrester Research
FORR
$223M
| $534K | 0.35% |
+15,900
| New | +$490K |
|
75
Sonoco
SON
$5.57B
| $534K | 0.35% |
+11,000
| New | +$468K |
|
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Rational Advisors's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Rational Advisors, which disclosed 208 positions worth $153M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is PS Business Parks, Inc.: 94,000 shares worth $2.42M.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, followed by Industrials and Consumer Staples.
- Rational Advisors's largest Q1 2016 buy was PS Business Parks, Inc.: 94,000 shares worth $2.42M.
- Rational Advisors's ten largest holdings make up 30% of its $153M portfolio in Q1 2016.
- Rational Advisors disclosed 208 positions in Q1 2016, its first 13F filing on record.
Based on Rational Advisors's 13F filing for Q1 2016, filed 11 May 2016.