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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 | |
|---|---|---|---|---|---|---|
|
1
Geospace Technologies
GEOS
$66M
| $18M | 1.51% |
+260,000
| New | +$21.7M |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $15.9M | 1.34% |
+246,100
| New | +$16M |
|
|
3
Cullen/Frost Bankers
CFR
$10.1B
| $14.2M | 1.19% |
+212,710
| New | +$13.4M |
|
|
4
ExxonMobil
XOM
$696B
| $11M | 0.93% |
+122,269
| New | +$11M |
|
|
5
AstraZeneca
AZN
$251B
| $10.5M | 0.88% |
+221,050
| New | +$11.3M |
|
6
JPMorgan Chase
JPM
$937B
| $9.91M | 0.83% |
+187,752
| New | +$9.55M |
|
7
GE Aerospace
GE
$319B
| $9.9M | 0.83% |
+89,041
| New | +$9.86M |
|
8
SLB Ltd
SLB
$80.4B
| $9.89M | 0.83% |
+138,020
| New | +$10.2M |
|
9
AT&T
T
$183B
| $9.74M | 0.82% |
+364,232
| New | +$10.1M |
|
10
Trinity Industries
TRN
$2.24B
| $9.14M | 0.77% |
+660,467
| New | +$9.64M |
|
11
Raymond James Financial
RJF
$32.5B
| $9.1M | 0.76% |
+317,652
| New | +$9.19M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $8.95M | 0.75% |
+186,330
| New | +$8.91M |
|
13
GSK
GSK
$100B
| $8.86M | 0.74% |
+141,836
| New | +$9M |
|
14
Trimble
TRMB
$13.7B
| $7.99M | 0.67% |
+307,390
| New | +$8.49M |
|
15
Flowserve
FLS
$9.03B
| $7.54M | 0.63% |
+139,610
| New | +$7.56M |
|
16
Merck
MRK
$355B
| $7.43M | 0.62% |
+167,630
| New | +$7.49M |
|
17
Lindsay Corp
LNN
$1.21B
| $7.08M | 0.59% |
+94,380
| New | +$7.46M |
|
18
TSMC
TSM
$2.15T
| $7.03M | 0.59% |
+383,931
| New | +$7.07M |
|
|
TNH
19
DELISTED
Terra Nitrogen
TNH
| $6.96M | 0.58% |
+32,500
| New | +$6.79M |
|
20
Enpro
NPO
$6B
| $6.85M | 0.58% |
+135,000
| New | +$6.69M |
|
|
AXE
21
DELISTED
Anixter International Inc
AXE
| $6.82M | 0.57% |
+90,000
| New | +$6.56M |
|
22
Tractor Supply
TSCO
$17.2B
| $6.78M | 0.57% |
+577,070
| New | +$6.39M |
|
23
ConocoPhillips
COP
$170B
| $6.7M | 0.56% |
+110,790
| New | +$6.74M |
|
24
Cisco
CSCO
$434B
| $6.64M | 0.56% |
+272,846
| New | +$6.14M |
|
|
SYT
25
DELISTED
Syngenta Ag
SYT
| $6.62M | 0.56% |
+85,030
| New | +$6.89M |
|
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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.