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Rational Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
11.58%
This Fund
S&P 500
This Quarter
Est. Return
+7.1%
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
$153M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
+$8.59M |
| 2 |
Emerson Electric
EMR
|
+$4.9M |
| 3 |
Verizon
VZ
|
+$4.6M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$4.56M |
| 5 |
Paychex
PAYX
|
+$4.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.6% |
| 2 | Industrials | 15.53% |
| 3 | Consumer Staples | 14.27% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Granite Construction
GVA
$5.07B
| $526K | 0.34% |
+11,000
| New | +$448K |
|
77
Scansource
SCSC
$1.17B
| $525K | 0.34% |
+13,000
| New | +$453K |
|
78
WEC Energy
WEC
$33.7B
| $524K | 0.34% |
+8,725
| New | +$488K |
|
79
Tootsie Roll Industries
TR
$2.84B
| $522K | 0.34% |
+20,071
| New | +$476K |
|
80
Pool Corp
POOL
$6.06B
| $518K | 0.34% |
+5,900
| New | +$474K |
|
81
Diodes
DIOD
$4.16B
| $513K | 0.34% |
+25,500
| New | +$489K |
|
|
MASI
82
DELISTED
Masimo
MASI
| $513K | 0.34% |
+12,250
| New | +$461K |
|
83
Carter's
CRI
$1.07B
| $511K | 0.34% |
+4,850
| New | +$465K |
|
84
AeroVironment
AVAV
$7.98B
| $510K | 0.33% |
+18,000
| New | +$470K |
|
85
Hawaiian Electric Industries
HE
$1.76B
| $510K | 0.33% |
+15,750
| New | +$472K |
|
86
Alaska Air
ALK
$4.45B
| $509K | 0.33% |
+6,200
| New | +$458K |
|
87
Prestige Consumer Healthcare
PBH
$2.21B
| $505K | 0.33% |
+9,450
| New | +$465K |
|
88
MGE Energy Inc
MGEE
$2.85B
| $498K | 0.33% |
+9,525
| New | +$469K |
|
89
Marten Transport
MRTN
$1.14B
| $496K | 0.33% |
+66,250
| New | +$455K |
|
90
ABM Industries
ABM
$2.93B
| $493K | 0.32% |
+15,250
| New | +$460K |
|
91
Hasbro
HAS
$12.7B
| $493K | 0.32% |
+6,150
| New | +$457K |
|
92
The Ensign Group
ENSG
$10.1B
| $487K | 0.32% |
+22,984
| New | +$452K |
|
93
Quest Diagnostics
DGX
$27.3B
| $486K | 0.32% |
+6,800
| New | +$456K |
|
94
Darden Restaurants
DRI
$23.7B
| $484K | 0.32% |
+7,300
| New | +$462K |
|
|
BECN
95
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $480K | 0.31% |
+11,700
| New | +$445K |
|
96
Northwest Natural Holdings
NWN
$2.03B
| $479K | 0.31% |
+8,900
| New | +$458K |
|
|
FLIR
97
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $478K | 0.31% |
+14,500
| New | +$448K |
|
98
Chesapeake Utilities
CPK
$3.1B
| $472K | 0.31% |
+7,500
| New | +$456K |
|
99
Rollins
ROL
$16.2B
| $468K | 0.31% |
+38,813
| New | +$460K |
|
|
SYKE
100
DELISTED
SYKES Enterprises Inc
SYKE
| $468K | 0.31% |
+15,500
| New | +$453K |
|
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Rational Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Rational Advisors held 208 positions worth $153M. Its ten largest holdings account for 30% of the portfolio.
Rational Advisors deployed $151M of net new capital in Q1 2016, opening 208 new positions. Its largest new stake was PS Business Parks, Inc.: 94,000 shares worth $2.42M.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, followed by Industrials and Consumer Staples.
- Rational Advisors's largest Q1 2016 buy was PS Business Parks, Inc.: 94,000 shares worth $2.42M.
- Rational Advisors's ten largest holdings make up 30% of its $153M portfolio in Q1 2016.
- Rational Advisors opened 208 new positions and closed 0 in Q1 2016.
Based on Rational Advisors's 13F filing for Q1 2016, filed 11 May 2016.