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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 %
98.12%
Top 10 Hldgs %
10.84%
Holding
893
New
878
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$21.7M
2
CAB
Cabela's Inc
CAB
+$16M
3
CFR icon
Cullen/Frost Bankers
CFR
+$13.4M
4
AZN icon
AstraZeneca
AZN
+$11.3M
5
XOM icon
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
TYC
826
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11K ﹤0.01%
+306
New +$10.5K
DVA icon
827
DaVita
DVA
$15.4B
$10K ﹤0.01%
+160
New +$9.99K
INTU icon
828
Intuit
INTU
$86.5B
$10K ﹤0.01%
+169
New +$10.2K
LNC icon
829
Lincoln National
LNC
$8.72B
$10K ﹤0.01%
+272
New +$9.28K
MOS icon
830
The Mosaic Company
MOS
$7.03B
$10K ﹤0.01%
+192
New +$11.4K
NRG icon
831
NRG Energy
NRG
$28.3B
$10K ﹤0.01%
+384
New +$10.3K
GAP
832
The Gap Inc
GAP
$7.23B
$10K ﹤0.01%
+240
New +$9.45K
SWN
833
DELISTED
Southwestern Energy Company
SWN
$10K ﹤0.01%
+272
New +$10.1K
LO
834
DELISTED
LORILLARD INC COM STK
LO
$10K ﹤0.01%
+240
New +$10.3K
HOT
835
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10K ﹤0.01%
+160
New +$10.4K
BBWI icon
836
Bath & Body Works
BBWI
$4.06B
$9K ﹤0.01%
+218
New +$8.79K
EA icon
837
Electronic Arts
EA
$53B
$9K ﹤0.01%
+384
New +$7.82K
EL icon
838
Estee Lauder
EL
$30.4B
$9K ﹤0.01%
+144
New +$9.82K
LUV icon
839
Southwest Airlines
LUV
$22B
$9K ﹤0.01%
+672
New +$9.16K
MAR icon
840
Marriott International
MAR
$98.3B
$9K ﹤0.01%
+224
New +$9.35K
ORLY icon
841
O'Reilly Automotive
ORLY
$72.9B
$9K ﹤0.01%
+1,200
New +$8.63K
RF icon
842
Regions Financial
RF
$26.4B
$9K ﹤0.01%
+944
New +$8.22K
TPR icon
843
Tapestry
TPR
$30.8B
$9K ﹤0.01%
+160
New +$9K
ALXN
844
DELISTED
Alexion Pharmaceuticals
ALXN
$9K ﹤0.01%
+97
New +$9.35K
CATO icon
845
Cato Corp
CATO
$68.3M
$8K ﹤0.01%
+320
New +$7.82K
ELME
846
Elme Communities
ELME
$143M
$8K ﹤0.01%
+300
New +$8.42K
GT icon
847
Goodyear
GT
$2B
$8K ﹤0.01%
+512
New +$6.99K
KOP icon
848
Koppers
KOP
$943M
$8K ﹤0.01%
+208
New +$8.65K
AVP
849
DELISTED
Avon Products, Inc.
AVP
$8K ﹤0.01%
+368
New +$8.26K
XOXO
850
DELISTED
Xo Group Inc
XOXO
$8K ﹤0.01%
+736
New +$7.92K
32 33
34
35 36

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KCM
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PWA
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SI
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HBCM
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DAM
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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.