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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
+$1.17B
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 | |
|---|---|---|---|---|---|---|
201
Principal Financial Group
PFG
$24.3B
| $2M | 0.17% |
+53,340
| New | +$1.95M |
|
202
EastGroup Properties
EGP
$11.2B
| $1.98M | 0.17% |
+35,200
| New | +$2.13M |
|
203
GATX Corp
GATX
$6.35B
| $1.97M | 0.17% |
+41,617
| New | +$2.1M |
|
204
Scotiabank
BNS
$107B
| $1.97M | 0.17% |
+39,604
| New | +$2.08M |
|
205
Rollins
ROL
$18.3B
| $1.97M | 0.16% |
+256,061
| New | +$1.84M |
|
206
Leggett & Platt
LEG
$1.34B
| $1.96M | 0.16% |
+63,080
| New | +$2.05M |
|
207
PepsiCo
PEP
$190B
| $1.96M | 0.16% |
+23,932
| New | +$1.95M |
|
|
PETM
208
DELISTED
PETSMART INC
PETM
| $1.95M | 0.16% |
+29,050
| New | +$1.96M |
|
209
TC Energy
TRP
$70.2B
| $1.94M | 0.16% |
+45,100
| New | +$2.13M |
|
|
WRI
210
DELISTED
Weingarten Realty Investors
WRI
| $1.94M | 0.16% |
+63,046
| New | +$2.06M |
|
211
Eli Lilly
LLY
$1.02T
| $1.94M | 0.16% |
+39,456
| New | +$2.15M |
|
212
EPR Properties
EPR
$4.76B
| $1.93M | 0.16% |
+38,370
| New | +$2.08M |
|
213
Highwoods Properties
HIW
$3.65B
| $1.92M | 0.16% |
+53,940
| New | +$2.06M |
|
214
Honda
HMC
$39.1B
| $1.92M | 0.16% |
+51,510
| New | +$2M |
|
|
SNP
215
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.91M | 0.16% |
+27,170
| New | +$2.2M |
|
216
Toronto Dominion Bank
TD
$198B
| $1.91M | 0.16% |
+47,500
| New | +$1.91M |
|
|
AGU
217
DELISTED
Agrium
AGU
| $1.89M | 0.16% |
+21,720
| New | +$1.98M |
|
|
GRMN
218
Garmin
GRMN
$56.7B
| $1.88M | 0.16% |
+52,000
| New | +$1.81M |
|
|
FNFG
219
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.87M | 0.16% |
+185,527
| New | +$1.77M |
|
|
DNR
220
DELISTED
Denbury Resources, Inc.
DNR
| $1.86M | 0.16% |
+107,320
| New | +$1.93M |
|
|
CAJ
221
DELISTED
Canon, Inc.
CAJ
| $1.85M | 0.16% |
+56,200
| New | +$1.99M |
|
222
Stratasys
SSYS
$679M
| $1.84M | 0.15% |
+22,000
| New | +$1.77M |
|
|
BMC
223
DELISTED
BMC SOFTWARE, INC
BMC
| $1.84M | 0.15% |
+40,816
| New | +$1.84M |
|
224
Federated Hermes
FHI
$4.55B
| $1.83M | 0.15% |
+66,665
| New | +$1.69M |
|
225
Primoris Services
PRIM
$4.58B
| $1.82M | 0.15% |
+92,300
| New | +$1.96M |
|
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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.