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RA
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
+$478M
Cap. Flow
% of AUM
94.77%
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 | 13.95% |
| 3 | Healthcare | 11.54% |
| 4 | Technology | 11.05% |
| 5 | Energy | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$192B
| $1.13M | 0.22% |
+12,040
| New | +$1.13M |
|
|
BRSL
127
Brightstar Lottery PLC
BRSL
$1.84B
| $1.13M | 0.22% |
+65,250
| New | +$1.1M |
|
128
Comcast
CMCSA
$85B
| $1.11M | 0.22% |
+38,180
| New | +$1.05M |
|
129
Flowers Foods
FLO
$1.49B
| $1.09M | 0.22% |
+56,750
| New | +$1.07M |
|
|
LMNX
130
DELISTED
Luminex Corp
LMNX
| $1.09M | 0.22% |
+58,000
| New | +$1.1M |
|
131
Baidu
BIDU
$37.7B
| $1.08M | 0.21% |
+4,750
| New | +$1.09M |
|
132
Murphy Oil
MUR
$5.7B
| $1.07M | 0.21% |
+21,200
| New | +$1.09M |
|
133
Liberty Global Class A
LBTYA
$3.62B
| $1.05M | 0.21% |
+25,462
| New | +$977K |
|
134
Corpay
CPAY
$25B
| $1.04M | 0.21% |
+7,000
| New | +$1.01M |
|
135
SM Energy
SM
$7.8B
| $1.03M | 0.2% |
+26,700
| New | +$1.34M |
|
136
Alibaba
BABA
$293B
| $1.03M | 0.2% |
+9,900
| New | +$1.02M |
|
137
Liberty Global Class C
LBTYK
$3.53B
| $1.01M | 0.2% |
+25,958
| New | +$948K |
|
|
CHK
138
DELISTED
Chesapeake Energy Corporation
CHK
| $970K | 0.19% |
+248
| New | +$1.03M |
|
139
Accenture
ACN
$102B
| $959K | 0.19% |
+10,734
| New | +$891K |
|
140
CTS Corp
CTS
$1.83B
| $952K | 0.19% |
+53,400
| New | +$931K |
|
141
Valero Energy
VLO
$92.9B
| $952K | 0.19% |
+19,230
| New | +$931K |
|
142
Southern Copper
SCCO
$143B
| $906K | 0.18% |
+34,659
| New | +$934K |
|
|
JOY
143
DELISTED
Joy Global Inc
JOY
| $897K | 0.18% |
+19,280
| New | +$986K |
|
144
Columbia Sportswear
COLM
$3.04B
| $891K | 0.18% |
+20,000
| New | +$814K |
|
145
Ares Capital
ARCC
$13.5B
| $889K | 0.18% |
+57,000
| New | +$909K |
|
146
Neogen
NEOG
$2.62B
| $868K | 0.17% |
+46,667
| New | +$767K |
|
147
Kinder Morgan
KMI
$71.7B
| $865K | 0.17% |
+20,436
| New | +$805K |
|
148
Helmerich & Payne
HP
$3.45B
| $828K | 0.16% |
+12,280
| New | +$957K |
|
|
GAS
149
DELISTED
AGL Resources Inc
GAS
| $818K | 0.16% |
+15,000
| New | +$792K |
|
150
Truist Financial
TFC
$63.3B
| $791K | 0.16% |
+20,340
| New | +$766K |
|
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Rational Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Rational Advisors, which disclosed 547 positions worth $504M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is 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 disclosed 547 positions in Q4 2014, its first 13F filing on record.
Based on Rational Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.