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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
+7.52%
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
$1.31B
AUM Growth
+$117M
Cap. Flow
+$41.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
15.85%
Holding
932
New
41
Increased
136
Reduced
354
Closed
43

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$5.83M
2
SSB icon
SouthState Bank Corp
SSB
+$4.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M
4
PFE icon
Pfizer
PFE
+$3.98M
5
LXP icon
LXP Industrial Trust
LXP
+$3.94M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.74M
2
EEP
Enbridge Energy Partners
EEP
+$4.41M
3
HSBC icon
HSBC
HSBC
+$4.4M
4
CMCSA icon
Comcast
CMCSA
+$4.07M
5
FNC
SCBT FINANCIAL CORPORATION
FNC
+$4.05M

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Energy 13.22%
3 Financials 12.82%
4 Technology 9.04%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
151
Sensient Technologies
SXT
$5.26B
$2.67M 0.2%
55,797
+13,236
+31% +$579K
TRI icon
152
Thomson Reuters
TRI
$42.8B
$2.66M 0.2%
65,575
+4,912
+8% +$195K
ROST icon
153
Ross Stores
ROST
$80.5B
$2.66M 0.2%
73,168
-200
-0.3% -$6.83K
MO icon
154
Altria Group
MO
$114B
$2.65M 0.2%
77,268
-20,200
-21% -$712K
VZ icon
155
Verizon
VZ
$195B
$2.65M 0.2%
56,868
-1,600
-3% -$78.1K
WMT icon
156
Walmart Inc
WMT
$885B
$2.65M 0.2%
107,592
– –
FLIR
157
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.64M 0.2%
83,992
-100
-0.1% -$3.12K
SLV icon
158
iShares Silver Trust
SLV
$28B
– –
0
– –
LMT icon
159
Lockheed Martin
LMT
$134B
$2.57M 0.2%
20,176
+20,000
+11,364% +$2.43M
CEF icon
160
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
0
– –
SNPS icon
161
Synopsys
SNPS
$74.4B
$2.54M 0.19%
67,432
-135
-0.2% -$5K
HON icon
162
Honeywell
HON
$77B
$2.54M 0.19%
34,008
-779
-2% -$57.8K
PB icon
163
Prosperity Bancshares
PB
$8.97B
$2.46M 0.19%
39,740
– –
DD icon
164
DuPont de Nemours
DD
$18.5B
$2.46M 0.19%
25,255
-4,462
-15% -$416K
SITC icon
165
SITE Centers
SITC
$225M
$2.44M 0.19%
120,489
+119,713
+15,427% +$2.54M
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$2.43M 0.19%
45,248
-5,000
-10% -$251K
KDP icon
167
Keurig Dr Pepper
KDP
$42.3B
$2.42M 0.18%
53,900
-100
-0.2% -$4.6K
SUI icon
168
Sun Communities
SUI
$15.2B
$2.41M 0.18%
+56,500
New +$2.67M
HPQ icon
169
HP
HPQ
$24.9B
$2.39M 0.18%
250,931
-5,725
-2% -$63.2K
GPC icon
170
Genuine Parts
GPC
$17.1B
$2.39M 0.18%
29,500
– –
ABBV icon
171
AbbVie
ABBV
$443B
$2.37M 0.18%
53,061
-1,208
-2% -$53.5K
TWC
172
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.37M 0.18%
21,208
+5,750
+37% +$647K
K
173
DELISTED
Kellanova
K
$2.36M 0.18%
42,866
– –
SJR
174
DELISTED
Shaw Communications Inc.
SJR
$2.36M 0.18%
101,600
-1,900
-2% -$46K
IBM icon
175
IBM
IBM
$211B
$2.36M 0.18%
13,313
– –
5 6
7
8 9

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Rational Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Rational Advisors held 932 positions worth $1.31B, up 9.8% from $1.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rational Advisors deployed $41.1M of net new capital in Q3 2013, opening 41 new positions and adding to 136 existing holdings. Its largest new stake was SouthState Bank Corp: 80,383 shares worth $4.43M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was TSMC, an estimated $4.74M trimmed.

  • Rational Advisors's largest Q3 2013 buy was SouthState Bank Corp: 80,383 shares worth $4.43M.
  • Rational Advisors added most to Olin in Q3 2013, an estimated $5.83M increase.
  • Rational Advisors's biggest Q3 2013 reduction was TSMC, cutting an estimated $4.74M.
  • Rational Advisors fully exited Enbridge Energy Partners in Q3 2013, selling an estimated $4.41M.
  • Rational Advisors's ten largest holdings make up 16% of its $1.31B portfolio in Q3 2013.
  • Rational Advisors opened 41 new positions and closed 43 in Q3 2013.
  • Rational Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.31B.

Based on Rational Advisors's 13F filing for Q3 2013, filed 17 Feb 2015.