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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
+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
SSB icon
76
SouthState Bank Corp
SSB
$10.2B
$4.43M 0.34%
+80,383
New +$4.4M
BAX icon
77
Baxter International
BAX
$13.5B
$4.41M 0.34%
123,693
+27,155
+28% +$1.05M
J icon
78
Jacobs Solutions
J
$15.9B
$4.39M 0.34%
91,168
-242
-0.3% -$11.8K
C icon
79
Citigroup
C
$222B
$4.34M 0.33%
89,520
– –
BMO icon
80
Bank of Montreal
BMO
$126B
$4.31M 0.33%
64,450
-2,300
-3% -$144K
MYGN icon
81
Myriad Genetics
MYGN
$270M
$4.28M 0.33%
182,000
+40,000
+28% +$1.14M
URBN icon
82
Urban Outfitters
URBN
$6.35B
$4.23M 0.32%
115,000
– –
HUSE
83
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
0
– –
COR icon
84
Cencora
COR
$60.6B
$4.2M 0.32%
68,670
– –
JOF
85
Japan Smaller Capitalization Fund
JOF
$321M
– –
0
– –
UNM icon
86
Unum
UNM
$13.6B
$4.12M 0.31%
135,241
-61,600
-31% -$1.89M
CSX icon
87
CSX Corp
CSX
$93.4B
$4.12M 0.31%
479,562
+279,450
+140% +$2.35M
PWR icon
88
Quanta Services
PWR
$100B
$4.09M 0.31%
148,860
+443
+0.3% +$12K
STR
89
DELISTED
QUESTAR CORP
STR
$4.09M 0.31%
182,022
+163,161
+865% +$3.77M
SAFM
90
DELISTED
Sanderson Farms Inc
SAFM
$4.04M 0.31%
62,000
– –
TKR icon
91
Timken Company
TKR
$9.56B
$4.01M 0.31%
92,782
-130
-0.1% -$5.57K
PFG icon
92
Principal Financial Group
PFG
$24.3B
$4M 0.31%
93,440
+40,100
+75% +$1.67M
PX
93
DELISTED
Praxair Inc
PX
$4M 0.31%
33,250
-100
-0.3% -$11.9K
LBTYA icon
94
Liberty Global Class A
LBTYA
$3.62B
$3.97M 0.3%
121,247
+12,125
+11% +$392K
R icon
95
Ryder
R
$9.83B
$3.92M 0.3%
65,700
– –
AGN
96
DELISTED
Allergan plc
AGN
$3.85M 0.29%
26,702
-18,948
-42% -$2.52M
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$3.83M 0.29%
44,232
+23,044
+109% +$2.07M
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.81M 0.29%
56,233
-205
-0.4% -$12.7K
DDD icon
99
3D Systems Corp
DDD
$431M
$3.78M 0.29%
70,000
+10,000
+17% +$495K
CAG icon
100
Conagra Brands
CAG
$6.94B
$3.77M 0.29%
159,726
-1,734
-1% -$46.8K
2 3
4
5 6

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KCM
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HBCM
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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.