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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
+5.44%
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
$504M
AUM Growth
–
Cap. Flow
+$478M
Cap. Flow
% of AUM
94.77%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
547
New
535
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$12.4M |
| 2 |
Geospace Technologies
GEOS
|
+$11.8M |
| 3 |
Myriad Genetics
MYGN
|
+$8.87M |
| 4 |
Tractor Supply
TSCO
|
+$8.6M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$7.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.71% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.54% |
| 4 | Technology | 11.05% |
| 5 | Energy | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scansource
SCSC
$1.15B
| $2.21M | 0.44% |
+55,000
| New | +$2.07M |
|
|
SONC
77
DELISTED
Sonic Corp
SONC
| $2.18M | 0.43% |
+80,000
| New | +$2.03M |
|
78
Philip Morris
PM
$297B
| $2.16M | 0.43% |
+26,540
| New | +$2.28M |
|
|
CPHD
79
DELISTED
Cepheid Inc
CPHD
| $2.16M | 0.43% |
+39,930
| New | +$2.02M |
|
80
IBM
IBM
$211B
| $2.13M | 0.42% |
+13,860
| New | +$2.21M |
|
|
K
81
DELISTED
Kellanova
K
| $2.02M | 0.4% |
+32,802
| New | +$1.97M |
|
82
Highwoods Properties
HIW
$3.65B
| $2.02M | 0.4% |
+45,500
| New | +$1.93M |
|
|
BMS
83
DELISTED
Bemis
BMS
| $2.01M | 0.4% |
+44,500
| New | +$1.79M |
|
84
Verizon
VZ
$195B
| $2.01M | 0.4% |
+42,970
| New | +$2.1M |
|
85
GSK
GSK
$104B
| $1.99M | 0.4% |
+37,316
| New | +$2.09M |
|
86
Sonoco
SON
$5.57B
| $1.99M | 0.39% |
+45,500
| New | +$1.88M |
|
|
NE
87
DELISTED
Noble Corporation
NE
| $1.99M | 0.39% |
+120,000
| New | +$2.29M |
|
88
Toronto Dominion Bank
TD
$198B
| $1.97M | 0.39% |
+41,250
| New | +$1.99M |
|
|
WRI
89
DELISTED
Weingarten Realty Investors
WRI
| $1.92M | 0.38% |
+55,000
| New | +$1.92M |
|
90
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.89M | 0.37% |
+15,650
| New | +$1.8M |
|
|
EV
91
DELISTED
Eaton Vance Corp.
EV
| $1.81M | 0.36% |
+44,250
| New | +$1.74M |
|
92
Cencora
COR
$60.6B
| $1.8M | 0.36% |
+20,000
| New | +$1.72M |
|
|
CA
93
DELISTED
CA, Inc.
CA
| $1.78M | 0.35% |
+58,500
| New | +$1.71M |
|
|
JBTM
94
JBT Marel
JBTM
$7.21B
| $1.75M | 0.35% |
+53,400
| New | +$1.64M |
|
|
RPAI
95
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.74M | 0.35% |
+104,250
| New | +$1.64M |
|
96
MidCap Financial Investment
MFIC
$787M
| $1.74M | 0.34% |
+78,083
| New | +$1.87M |
|
97
Travelers Companies
TRV
$78.1B
| $1.71M | 0.34% |
+16,170
| New | +$1.63M |
|
98
Colgate-Palmolive
CL
$73.1B
| $1.7M | 0.34% |
+24,570
| New | +$1.66M |
|
|
ADT
99
DELISTED
ADT Corp
ADT
| $1.7M | 0.34% |
+46,850
| New | +$1.61M |
|
|
TCF
100
DELISTED
TCF Financial Corporation
TCF
| $1.68M | 0.33% |
+105,750
| New | +$1.63M |
|
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Rational Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Rational Advisors, which disclosed 547 positions worth $504M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Axon Enterprise: 630,000 shares worth $16.7M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Healthcare.
- Rational Advisors's largest Q4 2014 buy was Axon Enterprise: 630,000 shares worth $16.7M.
- Rational Advisors's ten largest holdings make up 19% of its $504M portfolio in Q4 2014.
- Rational Advisors disclosed 547 positions in Q4 2014, its first 13F filing on record.
Based on Rational Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.