We are live on
!
Find out more
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
+$459M
Cap. Flow
% of AUM
91.09%
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 | 14.34% |
| 3 | Healthcare | 12.45% |
| 4 | Energy | 11.68% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
0
| – | – |
|
202
Nike
NKE
$53.7B
| $270K | 0.05% |
+5,612
| New | +$263K |
|
203
Illinois Tool Works
ITW
$76.5B
| $256K | 0.05% |
+2,701
| New | +$246K |
|
204
Chipotle Mexican Grill
CMG
$44.1B
| $253K | 0.05% |
+18,500
| New | +$242K |
|
205
Humana
HUM
$47.6B
| $249K | 0.05% |
+1,737
| New | +$237K |
|
206
BorgWarner
BWA
$12.7B
| $248K | 0.05% |
+5,136
| New | +$250K |
|
207
Vipshop
VIPS
$5.75B
| $234K | 0.05% |
+12,000
| New | +$253K |
|
208
Jones Lang LaSalle
JLL
$15.7B
| $225K | 0.04% |
+1,503
| New | +$207K |
|
209
Blackrock
BLK
$164B
| $222K | 0.04% |
+620
| New | +$212K |
|
210
UnitedHealth
UNH
$337B
| $218K | 0.04% |
+2,158
| New | +$205K |
|
|
GMCR
211
DELISTED
KEURIG GREEN MTN INC
GMCR
| $215K | 0.04% |
+1,622
| New | +$230K |
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
| $214K | 0.04% |
+1,154
| New | +$214K |
|
213
Biogen
BIIB
$31.9B
| $211K | 0.04% |
+622
| New | +$201K |
|
214
Intuitive Surgical
ISRG
$133B
| $202K | 0.04% |
+3,438
| New | +$191K |
|
215
Norfolk Southern
NSC
$71.9B
| $202K | 0.04% |
+1,845
| New | +$202K |
|
216
Energy Transfer Partners
ET
$73.4B
| $201K | 0.04% |
+7,000
| New | +$202K |
|
217
Sunoco
SUN
$15.1B
| $199K | 0.04% |
+4,000
| New | +$187K |
|
|
ETP
218
DELISTED
Energy Transfer Partners L.p.
ETP
| $197K | 0.04% |
+3,036
| New | +$194K |
|
219
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| – | – |
0
| – | – |
|
220
Darling Ingredients
DAR
$10.5B
| $194K | 0.04% |
+10,700
| New | +$193K |
|
221
Jack Henry & Associates
JKHY
$10.8B
| $193K | 0.04% |
+3,100
| New | +$185K |
|
|
AL
222
DELISTED
Air Lease Corp
AL
| $192K | 0.04% |
+5,590
| New | +$197K |
|
|
GRMN
223
Garmin
GRMN
$53.8B
| $185K | 0.04% |
+3,500
| New | +$190K |
|
224
eBay
EBAY
$48.1B
| $183K | 0.04% |
+7,751
| New | +$176K |
|
225
Costco
COST
$400B
| $181K | 0.04% |
+1,280
| New | +$174K |
|
Similar funds
AAIM
AA
TCM
IF
APC
SAM
LEA
CFFNO
Rational Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Rational Advisors held 547 positions worth $504M. Its ten largest holdings account for 19% of the portfolio.
Rational Advisors deployed $459M of net new capital in Q4 2014, opening 535 new positions. Its largest new stake was 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 opened 535 new positions and closed 0 in Q4 2014.
Based on Rational Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.