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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
+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 | |
|---|---|---|---|---|---|---|
|
CHK
176
DELISTED
Chesapeake Energy Corporation
CHK
| $2.34M | 0.2% |
+606
| New | +$2.33M |
|
|
PPL
177
PPL Corp
PPL
$25B
| $2.32M | 0.19% |
+82,242
| New | +$2.38M |
|
178
Entergy
ETR
$49.2B
| $2.31M | 0.19% |
+66,200
| New | +$2.28M |
|
179
Genuine Parts
GPC
$18.1B
| $2.3M | 0.19% |
+29,500
| New | +$2.29M |
|
180
Thomson Reuters
TRI
$44.5B
| $2.29M | 0.19% |
+60,663
| New | +$2.35M |
|
|
ABB
181
DELISTED
ABB Ltd
ABB
| $2.29M | 0.19% |
+105,800
| New | +$2.34M |
|
182
General Mills
GIS
$19.6B
| $2.27M | 0.19% |
+46,800
| New | +$2.3M |
|
|
FLIR
183
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.27M | 0.19% |
+84,092
| New | +$2.09M |
|
|
WIN
184
DELISTED
Windstream Holdings Inc
WIN
| $2.27M | 0.19% |
+37,508
| New | +$2.45M |
|
185
AbbVie
ABBV
$465B
| $2.24M | 0.19% |
+54,269
| New | +$2.37M |
|
|
EQY
186
DELISTED
Equity One
EQY
| $2.23M | 0.19% |
+98,500
| New | +$2.4M |
|
187
FirstEnergy
FE
$26.2B
| $2.22M | 0.19% |
+59,500
| New | +$2.5M |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | 0.19% |
+50,248
| New | +$2.45M |
|
|
CATM
189
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.21M | 0.19% |
+80,265
| New | +$2.27M |
|
190
eBay
EBAY
$48.1B
| $2.2M | 0.18% |
+101,013
| New | +$2.29M |
|
191
Church & Dwight Co
CHD
$22.4B
| $2.16M | 0.18% |
+70,030
| New | +$2.19M |
|
192
Royal Bank of Canada
RY
$283B
| $2.16M | 0.18% |
+37,000
| New | +$2.21M |
|
193
Dover
DOV
$25.5B
| $2.14M | 0.18% |
+41,024
| New | +$2.05M |
|
194
BWX Technologies
BWXT
$13.4B
| $2.07M | 0.17% |
+96,238
| New | +$1.96M |
|
195
Prosperity Bancshares
PB
$8.53B
| $2.06M | 0.17% |
+39,740
| New | +$1.91M |
|
|
MPT
196
Medical Properties Trust
MPT
$2.11B
| $2.05M | 0.17% |
+143,200
| New | +$2.26M |
|
197
Philips
PHG
$24.3B
| $2.05M | 0.17% |
+108,782
| New | +$2.14M |
|
198
CMS Energy
CMS
$20.7B
| $2.04M | 0.17% |
+75,220
| New | +$2.11M |
|
199
CenterPoint Energy
CNP
$25B
| $2.01M | 0.17% |
+85,750
| New | +$2.04M |
|
200
ENI
E
$81.4B
| $2M | 0.17% |
+48,800
| New | +$2.24M |
|
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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.