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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
NOC icon
751
Northrop Grumman
NOC
$77.1B
$17K ﹤0.01%
150
-10
-6% -$1.07K
SYK icon
752
Stryker
SYK
$125B
$17K ﹤0.01%
225
-15
-6% -$1.09K
PXD
753
DELISTED
Pioneer Natural Resource Co.
PXD
$17K ﹤0.01%
90
-6
-6% -$1.16K
AET
754
DELISTED
Aetna Inc
AET
$17K ﹤0.01%
255
-17
-6% -$1.11K
UBA
755
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$17K ﹤0.01%
945
-63
-6% -$1.21K
CTRA
756
DELISTED
Coterra Energy
CTRA
$16K ﹤0.01%
420
-28
-6% -$999
FLR icon
757
Fluor
FLR
$7.01B
$16K ﹤0.01%
195
-13
-6% -$993
HES
758
DELISTED
Hess
HES
$16K ﹤0.01%
195
-13
-6% -$1.06K
HUM icon
759
Humana
HUM
$43.7B
$16K ﹤0.01%
158
-1,872
-92% -$183K
WBD icon
760
Warner Bros
WBD
$65.9B
$16K ﹤0.01%
352
-24
-6% -$1.04K
WDC icon
761
Western Digital
WDC
$188B
$16K ﹤0.01%
258
-17
-6% -$950
YUM icon
762
Yum! Brands
YUM
$41.8B
$16K ﹤0.01%
292
-20
-6% -$1.03K
SNDK
763
DELISTED
SANDISK CORP
SNDK
$16K ﹤0.01%
225
-15
-6% -$1.01K
A icon
764
Agilent Technologies
A
$39.1B
$15K ﹤0.01%
356
-24
-6% -$912
HIG icon
765
Hartford Financial Services
HIG
$38.9B
$15K ﹤0.01%
405
-27
-6% -$930
HRB icon
766
H&R Block
HRB
$5.58B
$15K ﹤0.01%
525
-35
-6% -$994
CF icon
767
CF Industries
CF
$19.2B
$14K ﹤0.01%
300
-20
-6% -$875
EZPW icon
768
Ezcorp Inc
EZPW
$1.83B
$14K ﹤0.01%
1,200
– –
HOG icon
769
Harley-Davidson
HOG
$2.58B
$14K ﹤0.01%
195
-13
-6% -$861
JCI icon
770
Johnson Controls International
JCI
$88.8B
$14K ﹤0.01%
266
-18
-6% -$886
KEY icon
771
KeyCorp
KEY
$24.2B
$14K ﹤0.01%
1,020
-68
-6% -$861
M icon
772
Macy's
M
$6.53B
$14K ﹤0.01%
255
-17
-6% -$824
NUE icon
773
Nucor
NUE
$58.6B
$14K ﹤0.01%
255
-17
-6% -$877
PPG icon
774
PPG Industries
PPG
$24.6B
$14K ﹤0.01%
150
-10
-6% -$901
RRC icon
775
Range Resources
RRC
$9.38B
$14K ﹤0.01%
165
-11
-6% -$855
29 30
31
32 33

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KCM
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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.