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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 | |
|---|---|---|---|---|---|---|
|
OMX
851
DELISTED
OFFICEMAX INCORPORATED
OMX
| $8K | ﹤0.01% |
+736
| New | +$8.51K |
|
852
Akamai
AKAM
$16.7B
| $7K | ﹤0.01% |
+176
| New | +$7.36K |
|
853
Allegiant Air
ALGT
$2.64B
| $7K | ﹤0.01% |
+64
| New | +$6.01K |
|
854
Best Buy
BBY
$18.2B
| $7K | ﹤0.01% |
+240
| New | +$6.19K |
|
855
Dollar Tree
DLTR
$24.4B
| $7K | ﹤0.01% |
+128
| New | +$6.24K |
|
856
Hawkins
HWKN
$2.67B
| $7K | ﹤0.01% |
+352
| New | +$6.85K |
|
857
ITT
ITT
$17.5B
| $7K | ﹤0.01% |
+240
| New | +$6.91K |
|
|
JNPR
858
DELISTED
Juniper Networks
JNPR
| $7K | ﹤0.01% |
+368
| New | +$6.55K |
|
859
Monster Beverage
MNST
$94.3B
| $7K | ﹤0.01% |
+672
| New | +$6.31K |
|
860
Newmont
NEM
$98.7B
| $7K | ﹤0.01% |
+224
| New | +$7.52K |
|
861
Netflix
NFLX
$299B
| $7K | ﹤0.01% |
+2,240
| New | +$6.66K |
|
|
SEE
862
DELISTED
Sealed Air
SEE
| $7K | ﹤0.01% |
+272
| New | +$6.28K |
|
863
Travel + Leisure Co
TNL
$4.66B
| $7K | ﹤0.01% |
+284
| New | +$7.81K |
|
|
FDO
864
DELISTED
FAMILY DOLLAR STORES
FDO
| $7K | ﹤0.01% |
+112
| New | +$6.95K |
|
865
Alcoa
AA
$11.9B
| $6K | ﹤0.01% |
+333
| New | +$6.67K |
|
866
Abercrombie & Fitch
ANF
$4.42B
| $6K | ﹤0.01% |
+128
| New | +$6.3K |
|
867
CNX Resources
CNX
$5.06B
| $6K | ﹤0.01% |
+250
| New | +$6.88K |
|
868
Expedia Group
EXPE
$35.4B
| $6K | ﹤0.01% |
+96
| New | +$5.69K |
|
|
IPG
869
DELISTED
Interpublic Group of Companies
IPG
| $6K | ﹤0.01% |
+432
| New | +$6.09K |
|
870
Lennar Class A
LEN
$19.8B
| $6K | ﹤0.01% |
+168
| New | +$6.38K |
|
871
Textron
TXT
$14.7B
| $6K | ﹤0.01% |
+240
| New | +$6.49K |
|
|
ZEUS
872
DELISTED
Olympic Steel
ZEUS
| $6K | ﹤0.01% |
+256
| New | +$5.98K |
|
|
TIVO
873
DELISTED
Tivo Inc
TIVO
| $6K | ﹤0.01% |
+272
| New | +$6.38K |
|
|
ADT
874
DELISTED
ADT Corp
ADT
| $6K | ﹤0.01% |
+160
| New | +$6.8K |
|
|
HSP
875
DELISTED
HOSPIRA INC
HSP
| $6K | ﹤0.01% |
+144
| New | +$4.87K |
|
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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.