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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 %
98.12%
Top 10 Hldgs %
10.84%
Holding
893
New
878
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$21.7M
2
CAB
Cabela's Inc
CAB
+$16M
3
CFR icon
Cullen/Frost Bankers
CFR
+$13.4M
4
AZN icon
AstraZeneca
AZN
+$11.3M
5
XOM icon
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
UNH icon
726
UnitedHealth
UNH
$376B
$37K ﹤0.01%
+568
New +$35.3K
TWX
727
DELISTED
Time Warner Inc
TWX
$31K ﹤0.01%
+567
New +$32.1K
PCTI
728
DELISTED
PCTEL, Inc. Common Stock
PCTI
$30K ﹤0.01%
+3,584
New +$25.7K
SAFT icon
729
Safety Insurance
SAFT
$1.52B
$29K ﹤0.01%
+592
New +$29.8K
HR
730
DELISTED
Healthcare Realty Trust Incorporated
HR
$28K ﹤0.01%
+1,100
New +$30.7K
PRU icon
731
Prudential Financial
PRU
$42.4B
$27K ﹤0.01%
+368
New +$23.9K
AIV
732
Aimco
AIV
$387M
$26K ﹤0.01%
+6,486
New +$26.6K
BKNG icon
733
Booking.com
BKNG
$149B
$26K ﹤0.01%
+800
New +$24.4K
JJSF icon
734
J&J Snack Foods
JJSF
$1.43B
$26K ﹤0.01%
+336
New +$25.5K
SBRA icon
735
Sabra Healthcare REIT
SBRA
$5.34B
$26K ﹤0.01%
+1,000
New +$28.9K
DTV
736
DELISTED
DIRECTV COM STK (DE)
DTV
$26K ﹤0.01%
+416
New +$24.9K
APC
737
DELISTED
Anadarko Petroleum
APC
$25K ﹤0.01%
+288
New +$24.8K
DHR icon
738
Danaher
DHR
$137B
$24K ﹤0.01%
+571
New +$23.6K
EIX icon
739
Edison International
EIX
$28.2B
$24K ﹤0.01%
+496
New +$24.5K
KRG icon
740
Kite Realty
KRG
$5.81B
$24K ﹤0.01%
+1,000
New +$25.3K
ADP icon
741
Automatic Data Processing
ADP
$106B
$23K ﹤0.01%
+383
New +$22.9K
COF icon
742
Capital One
COF
$128B
$23K ﹤0.01%
+368
New +$21.7K
LRCX icon
743
Lam Research
LRCX
$367B
$23K ﹤0.01%
+5,120
New +$23.2K
CBL
744
DELISTED
CBL& Associates Properties, Inc.
CBL
$23K ﹤0.01%
+1,064
New +$25.2K
SUPX
745
DELISTED
SUPERTEX INC
SUPX
$23K ﹤0.01%
+976
New +$21.3K
COV
746
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$23K ﹤0.01%
+415
New +$24K
PCH
747
DELISTED
PotlatchDeltic
PCH
$22K ﹤0.01%
+544
New +$25K
PNC icon
748
PNC Financial Services
PNC
$99.7B
$22K ﹤0.01%
+304
New +$21.1K
GGP
749
DELISTED
GGP Inc.
GGP
$22K ﹤0.01%
+1,100
New +$23.4K
EOG icon
750
EOG Resources
EOG
$79.2B
$21K ﹤0.01%
+320
New +$20.5K
28 29
30
31 32

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KCM
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PWA
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SI
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HBCM
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DAM
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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.