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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
+$1.15B
Cap. Flow
% of AUM
96.44%
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 | 14.56% |
| 2 | Energy | 14.08% |
| 3 | Financials | 14.03% |
| 4 | Healthcare | 11.14% |
| 5 | Technology | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$95.1B
| $2.62M | 0.22% |
+126,682
| New | +$2.64M |
|
|
K
152
DELISTED
Kellanova
K
| $2.58M | 0.22% |
+42,866
| New | +$2.58M |
|
153
Camden Property Trust
CPT
$11.9B
| $2.57M | 0.22% |
+37,151
| New | +$2.62M |
|
154
Caterpillar
CAT
$360B
| $2.56M | 0.21% |
+30,968
| New | +$2.63M |
|
155
Natural Resource Partners
NRP
$1.47B
| $2.55M | 0.21% |
+12,388
| New | +$2.82M |
|
156
Mid-America Apartment Communities
MAA
$14.4B
| $2.54M | 0.21% |
+37,410
| New | +$2.57M |
|
157
Paychex
PAYX
$42.1B
| $2.51M | 0.21% |
+68,770
| New | +$2.53M |
|
158
SLM Corp
SLM
$4.92B
| $2.51M | 0.21% |
+307,220
| New | +$2.4M |
|
|
NVO
159
Novo Nordisk
NVO
$188B
| $2.5M | 0.21% |
+161,000
| New | +$2.68M |
|
|
SJR
160
DELISTED
Shaw Communications Inc.
SJR
| $2.49M | 0.21% |
+103,500
| New | +$2.36M |
|
161
Honeywell
HON
$64.5B
| $2.48M | 0.21% |
+34,787
| New | +$2.4M |
|
162
Keurig Dr Pepper
KDP
$42.9B
| $2.48M | 0.21% |
+54,000
| New | +$2.56M |
|
163
Aflac
AFL
$58.9B
| $2.46M | 0.21% |
+84,840
| New | +$2.3M |
|
164
ScottsMiracle-Gro
SMG
$3.27B
| $2.45M | 0.21% |
+50,800
| New | +$2.36M |
|
165
IBM
IBM
$234B
| $2.43M | 0.2% |
+13,313
| New | +$2.59M |
|
166
DuPont de Nemours
DD
$17.3B
| $2.42M | 0.2% |
+29,717
| New | +$2.51M |
|
167
Synopsys
SNPS
$70.5B
| $2.42M | 0.2% |
+67,567
| New | +$2.4M |
|
|
NBL
168
DELISTED
Noble Energy, Inc.
NBL
| $2.41M | 0.2% |
+40,124
| New | +$2.32M |
|
169
Welltower
WELL
$168B
| $2.4M | 0.2% |
+35,800
| New | +$2.54M |
|
170
Canadian Imperial Bank of Commerce
CM
$103B
| $2.4M | 0.2% |
+69,004
| New | +$2.59M |
|
171
Cheniere Energy
LNG
$56B
| $2.4M | 0.2% |
+86,390
| New | +$2.43M |
|
172
iShares Silver Trust
SLV
$31B
| – | – |
0
| – | – |
|
173
Olin
OLN
$1.95B
| $2.39M | 0.2% |
+99,800
| New | +$2.45M |
|
174
Ross Stores
ROST
$72.3B
| $2.38M | 0.2% |
+73,368
| New | +$2.35M |
|
175
Halliburton
HAL
$29.7B
| $2.37M | 0.2% |
+56,912
| New | +$2.38M |
|
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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 15% of assets, followed by Energy and Financials.
- 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.