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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 | 14.04% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exponent
EXPO
$3.24B
| $464K | 0.3% |
+18,200
| New | +$439K |
|
102
Cato Corp
CATO
$68.3M
| $460K | 0.3% |
+11,925
| New | +$438K |
|
103
Texas Roadhouse
TXRH
$13.5B
| $458K | 0.3% |
+10,500
| New | +$408K |
|
|
AEL
104
DELISTED
American Equity Investment Life Holding Company
AEL
| $454K | 0.3% |
+27,000
| New | +$438K |
|
105
NextEra Energy
NEE
$181B
| $444K | 0.29% |
+15,000
| New | +$421K |
|
106
Usana Health Sciences
USNA
$408M
| $443K | 0.29% |
+7,300
| New | +$430K |
|
|
SNCR
107
DELISTED
Synchronoss Technologies
SNCR
| $429K | 0.28% |
+1,472
| New | +$383K |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $413K | 0.27% |
+6,000
| New | +$392K |
|
109
Myriad Genetics
MYGN
$270M
| $412K | 0.27% |
+11,000
| New | +$414K |
|
110
CorVel
CRVL
$3.06B
| $411K | 0.27% |
+31,275
| New | +$440K |
|
111
Tyler Technologies
TYL
$12.7B
| $386K | 0.25% |
+3,000
| New | +$417K |
|
|
EQY
112
DELISTED
Equity One
EQY
| $380K | 0.25% |
+13,250
| New | +$364K |
|
|
PNK
113
DELISTED
Pinnacle Entertainment Inc.
PNK
| $369K | 0.24% |
+10,500
| New | +$317K |
|
114
PRA Group
PRAA
$663M
| $367K | 0.24% |
+12,500
| New | +$360K |
|
115
Evercore
EVR
$12.4B
| $362K | 0.24% |
+7,000
| New | +$334K |
|
116
Cullen/Frost Bankers
CFR
$10.3B
| $358K | 0.23% |
+6,500
| New | +$336K |
|
|
FRED
117
DELISTED
Fred's Inc
FRED
| $358K | 0.23% |
+24,000
| New | +$353K |
|
|
AXON
118
Axon Enterprise
AXON
$42.5B
| $334K | 0.22% |
+17,000
| New | +$292K |
|
119
Plexus
PLXS
$6.72B
| $326K | 0.21% |
+8,250
| New | +$292K |
|
120
National Fuel Gas
NFG
$7.82B
| $325K | 0.21% |
+6,500
| New | +$299K |
|
121
Suncor Energy
SU
$79.4B
| $325K | 0.21% |
+11,700
| New | +$283K |
|
122
Cal-Maine
CALM
$4.12B
| $311K | 0.2% |
+6,000
| New | +$299K |
|
123
National Beverage
FIZZ
$2.96B
| $307K | 0.2% |
+14,500
| New | +$288K |
|
|
B
124
DELISTED
Barnes Group Inc.
B
| $298K | 0.2% |
+8,500
| New | +$282K |
|
|
AJRD
125
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $295K | 0.19% |
+18,000
| New | +$282K |
|
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Rational Advisors's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Rational Advisors, which disclosed 208 positions worth $153M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is 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 disclosed 208 positions in Q1 2016, its first 13F filing on record.
Based on Rational Advisors's 13F filing for Q1 2016, filed 11 May 2016.