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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 | |
|---|---|---|---|---|---|---|
776
Stryker
SYK
$125B
| $16K | ﹤0.01% |
+240
| New | +$15.9K |
|
777
Truist Financial
TFC
$63.3B
| $16K | ﹤0.01% |
+464
| New | +$14.8K |
|
778
Yum! Brands
YUM
$42.2B
| $16K | ﹤0.01% |
+312
| New | +$15.4K |
|
779
Salesforce
CRM
$151B
| $15K | ﹤0.01% |
+384
| New | +$15.8K |
|
780
Moody's
MCO
$82.8B
| $15K | ﹤0.01% |
+240
| New | +$14.6K |
|
781
Parker-Hannifin
PH
$123B
| $15K | ﹤0.01% |
+160
| New | +$15K |
|
782
Warner Bros
WBD
$65.9B
| $15K | ﹤0.01% |
+376
| New | +$15K |
|
|
RTN
783
DELISTED
Raytheon Company
RTN
| $15K | ﹤0.01% |
+224
| New | +$14.2K |
|
|
SNDK
784
DELISTED
SANDISK CORP
SNDK
| $15K | ﹤0.01% |
+240
| New | +$13.7K |
|
785
eHealth
EHTH
$42.2M
| $14K | ﹤0.01% |
+624
| New | +$14K |
|
786
Corning
GLW
$119B
| $14K | ﹤0.01% |
+960
| New | +$14K |
|
|
HES
787
DELISTED
Hess
HES
| $14K | ﹤0.01% |
+208
| New | +$14.4K |
|
788
Ralph Lauren
RL
$22.6B
| $14K | ﹤0.01% |
+80
| New | +$14.1K |
|
789
Range Resources
RRC
$9.38B
| $14K | ﹤0.01% |
+176
| New | +$13.4K |
|
790
Weyerhaeuser
WY
$18B
| $14K | ﹤0.01% |
+480
| New | +$14.5K |
|
|
PXD
791
DELISTED
Pioneer Natural Resource Co.
PXD
| $14K | ﹤0.01% |
+96
| New | +$12.8K |
|
|
RPAI
792
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14K | ﹤0.01% |
+1,000
| New | +$15.1K |
|
|
MHFI
793
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14K | ﹤0.01% |
+256
| New | +$13.7K |
|
|
EXL
794
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $14K | ﹤0.01% |
+1,100
| New | +$15.5K |
|
|
DELL
795
DELISTED
DELL INC
DELL
| $14K | ﹤0.01% |
+1,024
| New | +$13.9K |
|
|
HTCH
796
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $14K | ﹤0.01% |
+3,000
| New | +$12.8K |
|
797
Artivion
AORT
$1.3B
| $13K | ﹤0.01% |
+2,128
| New | +$13K |
|
798
Cognizant
CTSH
$24.9B
| $13K | ﹤0.01% |
+416
| New | +$13.8K |
|
799
Hartford Financial Services
HIG
$38.9B
| $13K | ﹤0.01% |
+432
| New | +$12.5K |
|
800
Macy's
M
$6.53B
| $13K | ﹤0.01% |
+272
| New | +$12.6K |
|
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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.