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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 | |
|---|---|---|---|---|---|---|
76
HSBC
HSBC
$365B
| $4.4M | 0.37% |
+98,300
| New | +$4.6M |
|
77
Viatris
VTRS
$20.4B
| $4.4M | 0.37% |
+141,654
| New | +$4.23M |
|
78
Conagra Brands
CAG
$6.94B
| $4.39M | 0.37% |
+161,460
| New | +$4.37M |
|
79
Citigroup
C
$222B
| $4.29M | 0.36% |
+89,520
| New | +$4.3M |
|
80
Helmerich & Payne
HP
$3.45B
| $4.24M | 0.36% |
+67,928
| New | +$4.18M |
|
|
MOLX
81
DELISTED
MOLEX INC
MOLX
| $4.19M | 0.35% |
+142,750
| New | +$4.12M |
|
82
ACI Worldwide
ACIW
$5.83B
| $4.18M | 0.35% |
+269,700
| New | +$4.09M |
|
83
Jacobs Solutions
J
$15.9B
| $4.17M | 0.35% |
+91,410
| New | +$4.06M |
|
84
Oceaneering
OII
$4.86B
| $4.16M | 0.35% |
+57,547
| New | +$4.02M |
|
|
HUSE
85
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| – | – |
0
| – | – |
|
|
SAFM
86
DELISTED
Sanderson Farms Inc
SAFM
| $4.12M | 0.35% |
+62,000
| New | +$3.92M |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.11M | 0.34% |
+75,400
| New | +$3.96M |
|
88
Deere & Co
DE
$160B
| $4.09M | 0.34% |
+50,338
| New | +$4.35M |
|
|
FNC
89
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $4.05M | 0.34% |
+80,383
| New | +$4.05M |
|
90
Ryder
R
$9.83B
| $3.99M | 0.34% |
+65,700
| New | +$3.96M |
|
91
Eaton
ETN
$161B
| $3.94M | 0.33% |
+59,808
| New | +$3.77M |
|
92
Quanta Services
PWR
$100B
| $3.93M | 0.33% |
+148,417
| New | +$4.12M |
|
|
VRE
93
DELISTED
Veris Residential
VRE
| $3.92M | 0.33% |
+160,200
| New | +$4.3M |
|
94
FMC
FMC
$1.34B
| $3.88M | 0.33% |
+73,216
| New | +$3.86M |
|
|
ENLK
95
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.88M | 0.33% |
+188,000
| New | +$3.69M |
|
96
Bank of Montreal
BMO
$126B
| $3.87M | 0.33% |
+66,750
| New | +$4.04M |
|
97
Alphabet (Google) Class C
GOOG
$4.36T
| $3.86M | 0.32% |
+176,057
| New | +$3.72M |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $3.84M | 0.32% |
+33,350
| New | +$3.8M |
|
99
Cencora
COR
$60.6B
| $3.83M | 0.32% |
+68,670
| New | +$3.73M |
|
100
Myriad Genetics
MYGN
$270M
| $3.82M | 0.32% |
+142,000
| New | +$4.12M |
|
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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.