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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
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
893
New
878
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Geospace Technologies
GEOS
|
+$21.7M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$16M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$13.4M |
| 4 |
AstraZeneca
AZN
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARB
751
DELISTED
ARBITRON INC (NEW)
ARB
| $21K | ﹤0.01% |
+448
| New | +$21K |
|
752
American International
AIG
$41.7B
| $20K | ﹤0.01% |
+448
| New | +$19.2K |
|
753
Clorox
CLX
$11.6B
| $20K | ﹤0.01% |
+240
| New | +$20.6K |
|
|
MRSH
754
Marsh
MRSH
$90.5B
| $20K | ﹤0.01% |
+496
| New | +$19.4K |
|
|
PARA
755
DELISTED
Paramount Global Class B
PARA
| $20K | ﹤0.01% |
+416
| New | +$19K |
|
|
UBA
756
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $20K | ﹤0.01% |
+1,008
| New | +$21.8K |
|
|
AGN
757
DELISTED
Allergan Inc
AGN
| $20K | ﹤0.01% |
+241
| New | +$25K |
|
758
CubeSmart
CUBE
$9.39B
| $19K | ﹤0.01% |
+1,200
| New | +$19.6K |
|
759
Lockheed Martin
LMT
$134B
| $19K | ﹤0.01% |
+176
| New | +$18K |
|
760
TJX Companies
TJX
$174B
| $19K | ﹤0.01% |
+768
| New | +$18.9K |
|
|
KRFT
761
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19K | ﹤0.01% |
+339
| New | +$18.2K |
|
|
CB
762
DELISTED
CHUBB CORPORATION
CB
| $19K | ﹤0.01% |
+224
| New | +$19.6K |
|
763
American Tower
AMT
$80.8B
| $18K | ﹤0.01% |
+240
| New | +$19.1K |
|
764
Adobe
ADBE
$99.5B
| $17K | ﹤0.01% |
+368
| New | +$16.3K |
|
765
Allstate
ALL
$68B
| $17K | ﹤0.01% |
+352
| New | +$17.1K |
|
766
Ameriprise Financial
AMP
$48.3B
| $17K | ﹤0.01% |
+208
| New | +$16.2K |
|
767
Clearwater Paper
CLW
$339M
| $17K | ﹤0.01% |
+352
| New | +$16.9K |
|
768
Elevance Health
ELV
$81.5B
| $17K | ﹤0.01% |
+208
| New | +$15.6K |
|
|
SCHW
769
Charles Schwab
SCHW
$183B
| $17K | ﹤0.01% |
+784
| New | +$14.5K |
|
770
SITE Centers
SITC
$225M
| $17K | ﹤0.01% |
+776
| New | +$17.9K |
|
|
AET
771
DELISTED
Aetna Inc
AET
| $17K | ﹤0.01% |
+272
| New | +$16K |
|
772
Archer Daniels Midland
ADM
$38.2B
| $16K | ﹤0.01% |
+480
| New | +$16K |
|
|
CTRA
773
DELISTED
Coterra Energy
CTRA
| $16K | ﹤0.01% |
+448
| New | +$15.4K |
|
774
H&R Block
HRB
$5.58B
| $16K | ﹤0.01% |
+560
| New | +$16K |
|
775
PACCAR
PCAR
$69.8B
| $16K | ﹤0.01% |
+456
| New | +$15.7K |
|
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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.