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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
+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
+$459M
Cap. Flow
% of AUM
91.09%
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 | 14.34% |
| 3 | Healthcare | 12.45% |
| 4 | Energy | 11.68% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$465B
| $1.63M | 0.32% |
+24,965
| New | +$1.57M |
|
102
Gen Digital
GEN
$18.7B
| $1.59M | 0.32% |
+62,000
| New | +$1.54M |
|
103
Enterprise Products Partners
EPD
$83.8B
| $1.59M | 0.31% |
+43,900
| New | +$1.62M |
|
104
Kimco Realty
KIM
$15.4B
| $1.59M | 0.31% |
+63,100
| New | +$1.54M |
|
105
Eastman Chemical
EMN
$7.53B
| $1.52M | 0.3% |
+20,000
| New | +$1.58M |
|
106
BWX Technologies
BWXT
$13.4B
| $1.51M | 0.3% |
+69,900
| New | +$1.46M |
|
107
Paychex
PAYX
$42.1B
| $1.5M | 0.3% |
+32,600
| New | +$1.51M |
|
108
Hawaiian Electric Industries
HE
$1.76B
| $1.5M | 0.3% |
+44,750
| New | +$1.3M |
|
109
Chubb
CB
$132B
| $1.47M | 0.29% |
+12,760
| New | +$1.41M |
|
110
TC Energy
TRP
$63.6B
| $1.45M | 0.29% |
+29,500
| New | +$1.43M |
|
|
INVX
111
Innovex International
INVX
$2.09B
| $1.42M | 0.28% |
+18,500
| New | +$1.54M |
|
|
CBD
112
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.41M | 0.28% |
+38,200
| New | +$1.54M |
|
|
OSIR
113
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.31M | 0.26% |
+82,000
| New | +$1.1M |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $1.3M | 0.26% |
+30,000
| New | +$1.3M |
|
115
Ford
F
$53.8B
| $1.29M | 0.26% |
+83,450
| New | +$1.23M |
|
|
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.25% |
+15,500
| New | +$1.27M |
|
117
Jabil
JBL
$31B
| $1.27M | 0.25% |
+58,000
| New | +$1.18M |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $1.25M | 0.25% |
+11,186
| New | +$1.18M |
|
119
Alphabet (Google) Class C
GOOG
$4.18T
| $1.25M | 0.25% |
+47,209
| New | +$1.27M |
|
120
Cheniere Energy
LNG
$56B
| $1.23M | 0.24% |
+17,400
| New | +$1.23M |
|
121
Becton Dickinson
BDX
$50.6B
| $1.22M | 0.24% |
+9,001
| New | +$1.15M |
|
122
Canadian Natural Resources
CNQ
$106B
| $1.19M | 0.24% |
+79,846
| New | +$1.3M |
|
123
GATX Corp
GATX
$6.3B
| $1.16M | 0.23% |
+20,090
| New | +$1.2M |
|
|
SE
124
DELISTED
Spectra Energy Corp Wi
SE
| $1.14M | 0.23% |
+31,440
| New | +$1.18M |
|
125
AstraZeneca
AZN
$251B
| $1.14M | 0.23% |
+16,200
| New | +$1.16M |
|
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Rational Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Rational Advisors held 547 positions worth $504M. Its ten largest holdings account for 19% of the portfolio.
Rational Advisors deployed $459M of net new capital in Q4 2014, opening 535 new positions. Its largest new stake was 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 opened 535 new positions and closed 0 in Q4 2014.
Based on Rational Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.