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
LXP icon
101
LXP Industrial Trust
LXP
$3.57B
$3.67M 0.28%
+65,320
New +$3.94M
MMM icon
102
3M
MMM
$90.9B
$3.65M 0.28%
36,538
-15,548
-30% -$1.51M
F icon
103
Ford
F
$58.5B
$3.64M 0.28%
215,762
-4,582
-2% -$77.4K
LIFE
104
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.64M 0.28%
48,634
-24,562
-34% -$1.83M
FITB
105
Fifth Third Bancorp
FITB
$51.2B
$3.6M 0.28%
199,384
+16,700
+9% +$314K
SON icon
106
Sonoco
SON
$5.57B
$3.56M 0.27%
91,513
-39,073
-30% -$1.49M
PAYX icon
107
Paychex
PAYX
$41.6B
$3.53M 0.27%
86,880
+18,110
+26% +$716K
VTRS icon
108
Viatris
VTRS
$20.4B
$3.52M 0.27%
92,314
-49,340
-35% -$1.74M
RGR icon
109
Sturm, Ruger & Co
RGR
$594M
$3.5M 0.27%
55,900
-61,100
-52% -$3.28M
FULT icon
110
Fulton Financial
FULT
$4.66B
$3.42M 0.26%
293,224
+147,865
+102% +$1.8M
KIM icon
111
Kimco Realty
KIM
$17.2B
$3.42M 0.26%
169,400
-53,300
-24% -$1.14M
AMSG
112
DELISTED
Amsurg Corp
AMSG
$3.41M 0.26%
85,848
– –
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
$3.38M 0.26%
60,025
– –
STX icon
114
Seagate
STX
$194B
$3.37M 0.26%
77,089
+43,300
+128% +$1.82M
USLM icon
115
United States Lime & Minerals
USLM
$3.16B
$3.31M 0.25%
282,500
– –
BWA icon
116
BorgWarner
BWA
$13.1B
$3.3M 0.25%
73,976
+711
+1% +$29.9K
KMT icon
117
Kennametal
KMT
$2.59B
$3.29M 0.25%
72,245
-139
-0.2% -$6.04K
TDC icon
118
Teradata
TDC
$2.92B
$3.28M 0.25%
59,134
-100
-0.2% -$5.87K
CBU icon
119
Community Bank
CBU
$3.41B
$3.26M 0.25%
95,630
-52,600
-35% -$1.76M
IBOC icon
120
International Bancshares
IBOC
$4.76B
$3.24M 0.25%
150,000
– –
HME
121
DELISTED
HOME PROPERTIES, INC
HME
$3.23M 0.25%
55,935
-55
-0.1% -$3.37K
LYB icon
122
LyondellBasell Industries
LYB
$20B
$3.22M 0.25%
44,000
-37,300
-46% -$2.6M
FNB icon
123
FNB Corp
FNB
$6.73B
$3.17M 0.24%
261,000
+111,500
+75% +$1.4M
SVC
124
Service Properties Trust
SVC
$1.04B
$3.15M 0.24%
22,450
-338
-1% -$46.8K
DMC
125
Del Monte Corp
DMC
$1.41B
$3.12M 0.24%
105,100
– –
3 4
5
6 7

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.