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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
MRSH
726
Marsh
MRSH
$90.5B
$22K ﹤0.01%
465
-31
-6% -$1.44K
PNC icon
727
PNC Financial Services
PNC
$99.7B
$22K ﹤0.01%
285
-19
-6% -$1.43K
ADBE icon
728
Adobe
ADBE
$99.5B
$21K ﹤0.01%
345
-23
-6% -$1.27K
AIG icon
729
American International
AIG
$41.7B
$21K ﹤0.01%
420
-28
-6% -$1.4K
AIV
730
Aimco
AIV
$387M
$21K ﹤0.01%
6,081
-405
-6% -$1.45K
CLX icon
731
Clorox
CLX
$11.6B
$21K ﹤0.01%
225
-15
-6% -$1.35K
PCH
732
DELISTED
PotlatchDeltic
PCH
$21K ﹤0.01%
510
-34
-6% -$1.38K
APC
733
DELISTED
Anadarko Petroleum
APC
$21K ﹤0.01%
270
-18
-6% -$1.61K
ADM icon
734
Archer Daniels Midland
ADM
$38.2B
$20K ﹤0.01%
450
-30
-6% -$1.21K
AFL icon
735
Aflac
AFL
$64.9B
$20K ﹤0.01%
600
-40
-6% -$1.31K
CRM icon
736
Salesforce
CRM
$151B
$20K ﹤0.01%
360
-24
-6% -$1.28K
CTSH icon
737
Cognizant
CTSH
$24.9B
$20K ﹤0.01%
390
-26
-6% -$1.18K
CB
738
DELISTED
CHUBB CORPORATION
CB
$20K ﹤0.01%
210
-14
-6% -$1.31K
PH icon
739
Parker-Hannifin
PH
$123B
$19K ﹤0.01%
150
-10
-6% -$1.16K
SCHW
740
Charles Schwab
SCHW
$183B
$19K ﹤0.01%
735
-49
-6% -$1.17K
RTN
741
DELISTED
Raytheon Company
RTN
$19K ﹤0.01%
210
-22,214
-99% -$1.85M
ALL icon
742
Allstate
ALL
$68B
$18K ﹤0.01%
330
-22
-6% -$1.17K
AMT icon
743
American Tower
AMT
$80.8B
$18K ﹤0.01%
225
-15
-6% -$1.17K
CUBE icon
744
CubeSmart
CUBE
$9.39B
$18K ﹤0.01%
1,100
-100
-8% -$1.72K
ELV icon
745
Elevance Health
ELV
$81.5B
$18K ﹤0.01%
195
-13
-6% -$1.16K
MCO icon
746
Moody's
MCO
$82.8B
$18K ﹤0.01%
225
-15
-6% -$1.1K
NOV icon
747
NOV
NOV
$6.93B
$18K ﹤0.01%
250
-16
-6% -$1.16K
GGP
748
DELISTED
GGP Inc.
GGP
$18K ﹤0.01%
900
-200
-18% -$4.12K
CLW icon
749
Clearwater Paper
CLW
$339M
$17K ﹤0.01%
330
-22
-6% -$1.13K
MU icon
750
Micron Technology
MU
$930B
$17K ﹤0.01%
795
-53
-6% -$1.03K
28 29
30
31 32

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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.