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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
+0.12%
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
$1.19B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
893
New
878
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Geospace Technologies
GEOS
|
+$21.7M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$16M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$13.4M |
| 4 |
AstraZeneca
AZN
|
+$11.3M |
| 5 |
ExxonMobil
XOM
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.46% |
| 2 | Financials | 14.02% |
| 3 | Energy | 13.78% |
| 4 | Healthcare | 10.33% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
126
Service Properties Trust
SVC
$1.04B
| $2.97M | 0.25% |
+22,788
| New | +$3.21M |
|
127
Becton Dickinson
BDX
$45.6B
| $2.96M | 0.25% |
+30,751
| New | +$2.93M |
|
128
Toyota
TM
$224B
| $2.96M | 0.25% |
+24,500
| New | +$2.86M |
|
129
United States Lime & Minerals
USLM
$3.16B
| $2.95M | 0.25% |
+282,500
| New | +$2.78M |
|
|
TE
130
DELISTED
TECO ENERGY INC
TE
| $2.95M | 0.25% |
+171,640
| New | +$3.1M |
|
131
Verizon
VZ
$195B
| $2.94M | 0.25% |
+58,468
| New | +$2.98M |
|
|
DMC
132
Del Monte Corp
DMC
$1.41B
| $2.93M | 0.25% |
+105,100
| New | +$2.82M |
|
133
Texas Instruments
TXN
$252B
| $2.93M | 0.25% |
+83,978
| New | +$3M |
|
134
HP
HPQ
$24.9B
| $2.89M | 0.24% |
+256,656
| New | +$2.62M |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $2.88M | 0.24% |
+60,025
| New | +$3.1M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $2.86M | 0.24% |
+59,988
| New | +$2.75M |
|
|
EPB
137
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.84M | 0.24% |
+65,000
| New | +$2.77M |
|
138
Kennametal
KMT
$2.59B
| $2.81M | 0.24% |
+72,384
| New | +$2.89M |
|
|
SE
139
DELISTED
Spectra Energy Corp Wi
SE
| $2.81M | 0.24% |
+81,536
| New | +$2.57M |
|
140
UFP Industries
UFPI
$4.9B
| $2.79M | 0.23% |
+210,000
| New | +$2.73M |
|
141
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| – | – |
0
| – | – |
|
142
BorgWarner
BWA
$13.1B
| $2.78M | 0.23% |
+73,265
| New | +$2.58M |
|
143
TotalEnergies
TTE
$195B
| $2.78M | 0.23% |
+57,000
| New | +$2.81M |
|
144
Eastman Chemical
EMN
$8B
| $2.74M | 0.23% |
+39,200
| New | +$2.73M |
|
|
MRO
145
DELISTED
Marathon Oil Corporation
MRO
| $2.74M | 0.23% |
+79,316
| New | +$2.68M |
|
146
Valero Energy
VLO
$92.9B
| $2.72M | 0.23% |
+78,241
| New | +$2.98M |
|
147
Walmart Inc
WMT
$885B
| $2.67M | 0.22% |
+107,592
| New | +$2.76M |
|
148
Travelers Companies
TRV
$78.1B
| $2.67M | 0.22% |
+33,372
| New | +$2.8M |
|
149
Air Products & Chemicals
APD
$65.7B
| $2.64M | 0.22% |
+31,133
| New | +$2.62M |
|
150
3D Systems Corp
DDD
$431M
| $2.63M | 0.22% |
+60,000
| New | +$2.48M |
|
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Rational Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rational Advisors, which disclosed 893 positions worth $1.19B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Geospace Technologies: 260,000 shares worth $18M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Financials and Energy.
- Rational Advisors's largest Q2 2013 buy was Geospace Technologies: 260,000 shares worth $18M.
- Rational Advisors's ten largest holdings make up 11% of its $1.19B portfolio in Q2 2013.
- Rational Advisors disclosed 893 positions in Q2 2013, its first 13F filing on record.
Based on Rational Advisors's 13F filing for Q2 2013, filed 17 Feb 2015.