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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
-0.17%
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
$413M
AUM Growth
-$91.1M
(-18%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-18.94%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
565
New
22
Increased
49
Reduced
392
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$3.33M |
| 2 |
Progressive
PGR
|
+$3.1M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$3.04M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$2.87M |
| 5 |
Halliburton
HAL
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$3.56M |
| 2 |
Cisco
CSCO
|
+$3.22M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$3.2M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$3.03M |
| 5 |
Unum
UNM
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.2% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.87% |
| 4 | Energy | 11.04% |
| 5 | Technology | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals
ALXN
| $144K | 0.03% |
833
-321
| -28% | -$58.1K |
|
202
Intuitive Surgical
ISRG
$127B
| $143K | 0.03% |
2,556
-882
| -26% | -$49.9K |
|
203
West Pharmaceutical
WST
$24B
| $143K | 0.03% |
2,380
+980
| +70% | +$52.2K |
|
204
Norfolk Southern
NSC
$75.4B
| $142K | 0.03% |
1,376
-469
| -25% | -$50.2K |
|
205
Mastercard
MA
$502B
| $140K | 0.03% |
1,617
-453
| -22% | -$39.3K |
|
206
Middleby
MIDD
$6.04B
| $139K | 0.03% |
1,350
-150
| -10% | -$15.2K |
|
207
Abbott
ABT
$183B
| $133K | 0.03% |
2,876
-489
| -15% | -$22.5K |
|
208
Henry Schein
HSIC
$9.77B
| $132K | 0.03% |
2,402
-706
| -23% | -$38.8K |
|
209
ASML
ASML
$626B
| $127K | 0.03% |
1,260
-340
| -21% | -$35.7K |
|
210
Sempra
SRE
$57.9B
| $127K | 0.03% |
2,334
-346
| -13% | -$19.1K |
|
211
WEX
WEX
$6.37B
| $127K | 0.03% |
1,179
-271
| -19% | -$27.3K |
|
212
Becton Dickinson
BDX
$45.6B
| $119K | 0.03% |
851
-8,150
| -91% | -$1.14M |
|
213
VF Corp
VFC
$5.63B
| $119K | 0.03% |
1,682
-230
| -12% | -$15.9K |
|
214
A.O. Smith
AOS
$8.17B
| $118K | 0.03% |
3,600
-400
| -10% | -$12.2K |
|
215
Hain Celestial
HAIN
$45M
| $118K | 0.03% |
1,838
+518
| +39% | +$30.7K |
|
216
CBRE Group
CBRE
$42.5B
| $116K | 0.03% |
2,997
-403
| -12% | -$13.9K |
|
217
Artivion
AORT
$1.3B
| $112K | 0.03% |
10,798
+9,468
| +712% | +$104K |
|
218
EXL Service
EXLS
$5.14B
| $112K | 0.03% |
15,000
| – | – |
|
|
MRSH
219
Marsh
MRSH
$90.5B
| $111K | 0.03% |
1,986
-324
| -14% | -$18.3K |
|
220
United Natural Foods
UNFI
$3.08B
| $104K | 0.03% |
1,350
-150
| -10% | -$11.8K |
|
221
Gilead Sciences
GILD
$162B
| $102K | 0.02% |
1,037
-218
| -17% | -$22.1K |
|
222
Expedia Group
EXPE
$35.4B
| $101K | 0.02% |
1,076
-139
| -11% | -$12.3K |
|
|
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
| $100K | 0.02% |
990
-110
| -10% | -$11.1K |
|
224
Ecolab
ECL
$78.1B
| $99K | 0.02% |
867
-143
| -14% | -$15.7K |
|
225
Ball Corp
BALL
$17.3B
| $98K | 0.02% |
2,784
-308
| -10% | -$10.7K |
|
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Rational Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Rational Advisors held 565 positions worth $413M, down 18% from $504M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Rational Advisors withdrew a net $78.3M in Q1 2015, closing 73 positions and reducing 392 holdings. Its most notable exit was Campbell Soup, an estimated $3.56M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Rational Advisors opened a new position in Progressive worth $3.15M.
- Rational Advisors's largest Q1 2015 buy was Progressive: 116,000 shares worth $3.15M.
- Rational Advisors added most to Host Hotels & Resorts in Q1 2015, an estimated $3.33M increase.
- Rational Advisors's biggest Q1 2015 reduction was Cisco, cutting an estimated $3.22M.
- Rational Advisors fully exited Campbell Soup in Q1 2015, selling an estimated $3.56M.
- Rational Advisors's ten largest holdings make up 20% of its $413M portfolio in Q1 2015.
- Rational Advisors opened 22 new positions and closed 73 in Q1 2015.
- Rational Advisors's portfolio value fell 18% quarter-over-quarter to $413M.
Based on Rational Advisors's 13F filing for Q1 2015, filed 4 May 2015.