We are live on ! Find out more
RA

Rational Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
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
$1.31B
AUM Growth
+$117M
Cap. Flow
+$41.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
15.85%
Holding
932
New
41
Increased
136
Reduced
354
Closed
43

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$5.83M
2
SSB icon
SouthState Bank Corp
SSB
+$4.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M
4
PFE icon
Pfizer
PFE
+$3.98M
5
LXP icon
LXP Industrial Trust
LXP
+$3.94M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.74M
2
EEP
Enbridge Energy Partners
EEP
+$4.41M
3
HSBC icon
HSBC
HSBC
+$4.4M
4
CMCSA icon
Comcast
CMCSA
+$4.07M
5
FNC
SCBT FINANCIAL CORPORATION
FNC
+$4.05M

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Energy 13.22%
3 Financials 12.82%
4 Technology 9.04%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
876
DELISTED
Tivo Inc
TIVO
$5K ﹤0.01%
272
– –
ATI icon
877
ATI
ATI
$25.6B
$4K ﹤0.01%
128
– –
X
878
DELISTED
US Steel
X
$4K ﹤0.01%
192
– –
BTU
879
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4K ﹤0.01%
15
– –
S
880
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
+448
New +$2.95K
ETP
881
DELISTED
Energy Transfer Partners L.p.
ETP
$3K ﹤0.01%
54
– –
CLF icon
882
Cleveland-Cliffs
CLF
$6.57B
$2K ﹤0.01%
112
– –
MNK
883
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
+46
New +$2.02K
CST
884
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
40
– –
AMSC icon
885
American Superconductor
AMSC
$1.42B
– –
-100
Closed -$3K
BTE icon
886
Baytex Energy
BTE
$3.25B
– –
-11,000
Closed -$396K
CCJ icon
887
Cameco
CCJ
$37.6B
– –
-64,300
Closed -$1.33M
CTAS icon
888
Cintas
CTAS
$81.9B
– –
-124,000
Closed -$1.41M
CVI icon
889
CVR Energy
CVI
$3.58B
– –
-1,640
Closed -$78K
DOV icon
890
Dover
DOV
$27.6B
– –
-41,024
Closed -$2.14M
HAE icon
891
Haemonetics
HAE
$3.89B
– –
-2,003
Closed -$83K
HLX icon
892
Helix Energy Solutions
HLX
$1.4B
– –
-1,744
Closed -$40K
HSBC icon
893
HSBC
HSBC
$365B
– –
-98,300
Closed -$4.4M
ICUI icon
894
ICU Medical
ICUI
$4.21B
– –
-1,427
Closed -$103K
ITUB icon
895
Itaú Unibanco
ITUB
$93.2B
– –
-90,547
Closed -$426K
ON icon
896
ON Semiconductor
ON
$31.8B
– –
-19,720
Closed -$159K
PHG icon
897
Philips
PHG
$25.7B
– –
-108,782
Closed -$2.05M
SSL icon
898
Sasol
SSL
$7.5B
– –
-35,100
Closed -$1.52M
TLK icon
899
Telkom Indonesia
TLK
$14.5B
– –
-20,000
Closed -$427K
UL icon
900
Unilever
UL
$137B
– –
-30,400
Closed -$1.38M
34 35
36
37 38

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Rational Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Rational Advisors held 932 positions worth $1.31B, up 9.8% from $1.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rational Advisors deployed $41.1M of net new capital in Q3 2013, opening 41 new positions and adding to 136 existing holdings. Its largest new stake was SouthState Bank Corp: 80,383 shares worth $4.43M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was TSMC, an estimated $4.74M trimmed.

  • Rational Advisors's largest Q3 2013 buy was SouthState Bank Corp: 80,383 shares worth $4.43M.
  • Rational Advisors added most to Olin in Q3 2013, an estimated $5.83M increase.
  • Rational Advisors's biggest Q3 2013 reduction was TSMC, cutting an estimated $4.74M.
  • Rational Advisors fully exited Enbridge Energy Partners in Q3 2013, selling an estimated $4.41M.
  • Rational Advisors's ten largest holdings make up 16% of its $1.31B portfolio in Q3 2013.
  • Rational Advisors opened 41 new positions and closed 43 in Q3 2013.
  • Rational Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.31B.

Based on Rational Advisors's 13F filing for Q3 2013, filed 17 Feb 2015.