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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 | |
|---|---|---|---|---|---|---|
801
Northrop Grumman
NOC
$77.1B
| $13K | ﹤0.01% |
+160
| New | +$12.5K |
|
802
Trane Technologies
TT
$101B
| $13K | ﹤0.01% |
+300
| New | +$13.3K |
|
803
Western Digital
WDC
$188B
| $13K | ﹤0.01% |
+275
| New | +$12K |
|
804
Agilent Technologies
A
$39.1B
| $12K | ﹤0.01% |
+380
| New | +$11.8K |
|
805
Fluor
FLR
$7.01B
| $12K | ﹤0.01% |
+208
| New | +$12.6K |
|
806
KeyCorp
KEY
$24.2B
| $12K | ﹤0.01% |
+1,088
| New | +$11.2K |
|
|
MZTI
807
The Marzetti Company
MZTI
$2.93B
| $12K | ﹤0.01% |
+160
| New | +$12.8K |
|
808
Micron Technology
MU
$930B
| $12K | ﹤0.01% |
+848
| New | +$9.4K |
|
809
Nucor
NUE
$58.6B
| $12K | ﹤0.01% |
+272
| New | +$12.1K |
|
810
PPG Industries
PPG
$24.6B
| $12K | ﹤0.01% |
+160
| New | +$11.9K |
|
811
Roper Technologies
ROP
$38.8B
| $12K | ﹤0.01% |
+96
| New | +$11.8K |
|
812
Williams Companies
WMB
$87.5B
| $12K | ﹤0.01% |
+384
| New | +$13.8K |
|
|
STI
813
DELISTED
SunTrust Banks, Inc.
STI
| $12K | ﹤0.01% |
+384
| New | +$11.6K |
|
|
ANN
814
DELISTED
ANN INC
ANN
| $12K | ﹤0.01% |
+352
| New | +$10.7K |
|
|
BPO
815
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $12K | ﹤0.01% |
+700
| New | +$12.3K |
|
|
FON
816
DELISTED
SPRINT CORP FON COM
FON
| $12K | ﹤0.01% |
+1,712
| New | +$12K |
|
817
CF Industries
CF
$19.2B
| $11K | ﹤0.01% |
+320
| New | +$11.9K |
|
818
Harley-Davidson
HOG
$2.58B
| $11K | ﹤0.01% |
+208
| New | +$11.2K |
|
819
Intuitive Surgical
ISRG
$127B
| $11K | ﹤0.01% |
+198
| New | +$10.9K |
|
820
Johnson Controls International
JCI
$88.8B
| $11K | ﹤0.01% |
+284
| New | +$10.6K |
|
821
Stanley Black & Decker
SWK
$14.3B
| $11K | ﹤0.01% |
+144
| New | +$11.3K |
|
822
Whirlpool
WHR
$2.43B
| $11K | ﹤0.01% |
+96
| New | +$11.6K |
|
823
Xerox
XRX
$386M
| $11K | ﹤0.01% |
+455
| New | +$10.6K |
|
|
BBBY
824
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11K | ﹤0.01% |
+160
| New | +$10.9K |
|
|
ALTR
825
DELISTED
Altera Corp
ALTR
| $11K | ﹤0.01% |
+320
| New | +$10.5K |
|
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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.