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
+7.52%
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
$1.31B
AUM Growth
+$117M
Cap. Flow
+$41.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
15.85%
Holding
932
New
41
Increased
136
Reduced
354
Closed
43

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$5.83M
2
SSB icon
SouthState Bank Corp
SSB
+$4.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4M
4
PFE icon
Pfizer
PFE
+$3.98M
5
LXP icon
LXP Industrial Trust
LXP
+$3.94M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.74M
2
EEP
Enbridge Energy Partners
EEP
+$4.41M
3
HSBC icon
HSBC
HSBC
+$4.4M
4
CMCSA icon
Comcast
CMCSA
+$4.07M
5
FNC
SCBT FINANCIAL CORPORATION
FNC
+$4.05M

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Energy 13.22%
3 Financials 12.82%
4 Technology 9.04%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEOS icon
1
Geospace Technologies
GEOS
$94.6M
$26M 1.99%
309,000
+49,000
+19% +$3.65M
CAB
2
DELISTED
Cabela's Inc
CAB
$15.2M 1.16%
241,100
-5,000
-2% -$333K
CFR icon
3
Cullen/Frost Bankers
CFR
$10.4B
$14M 1.07%
197,960
-14,750
-7% -$1.05M
SLB icon
4
SLB Ltd
SLB
$73.6B
$13.6M 1.04%
153,920
+15,900
+12% +$1.31M
XOM icon
5
ExxonMobil
XOM
$644B
$10.7M 0.82%
124,569
+2,300
+2% +$207K
TRN icon
6
Trinity Industries
TRN
$2.48B
$10.6M 0.81%
651,874
-8,593
-1% -$127K
GE icon
7
GE Aerospace
GE
$374B
$10.1M 0.78%
88,623
-418
-0.5% -$47.9K
JPM icon
8
JPMorgan Chase
JPM
$935B
$9.65M 0.74%
186,652
-1,100
-0.6% -$59K
CERN
9
DELISTED
Cerner Corp
CERN
$9.51M 0.73%
181,037
-5,293
-3% -$258K
T icon
10
AT&T
T
$159B
$9.16M 0.7%
358,804
-5,428
-1% -$143K
TRMB icon
11
Trimble
TRMB
$13.2B
$9.04M 0.69%
304,346
-3,044
-1% -$83.3K
PFE icon
12
Pfizer
PFE
$143B
$8.75M 0.67%
320,961
+146,385
+84% +$3.98M
TSCO icon
13
Tractor Supply
TSCO
$16.1B
$8.7M 0.67%
323,875
-253,195
-44% -$3.12M
FLS icon
14
Flowserve
FLS
$9.71B
$8.65M 0.66%
138,710
-900
-0.6% -$52K
NVRI icon
15
Enviri
NVRI
$623M
$8.45M 0.65%
339,520
+72,950
+27% +$1.82M
CSCO icon
16
Cisco
CSCO
$457B
$8.42M 0.64%
359,286
+86,440
+32% +$2.15M
LNN icon
17
Lindsay Corp
LNN
$1.13B
$8.11M 0.62%
99,380
+5,000
+5% +$391K
OLN icon
18
Olin
OLN
$2.11B
$7.99M 0.61%
346,410
+246,610
+247% +$5.83M
AZN icon
19
AstraZeneca
AZN
$263B
$7.92M 0.61%
152,450
-68,600
-31% -$3.45M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$7.79M 0.6%
357,134
+181,077
+103% +$4M
USB icon
21
US Bancorp
USB
$98.2B
$7.42M 0.57%
202,895
+65,700
+48% +$2.43M
ROK icon
22
Rockwell Automation
ROK
$53.4B
$7.32M 0.56%
68,402
– –
AXE
23
DELISTED
Anixter International Inc
AXE
$7.28M 0.56%
83,000
-7,000
-8% -$587K
APA icon
24
APA Corp
APA
$13.2B
$7.24M 0.55%
85,024
+17,000
+25% +$1.41M
EVR icon
25
Evercore
EVR
$12.4B
$7.14M 0.55%
145,000
– –
1
2 3 4 5

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Rational Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Rational Advisors held 932 positions worth $1.31B, up 9.8% from $1.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rational Advisors deployed $41.1M of net new capital in Q3 2013, opening 41 new positions and adding to 136 existing holdings. Its largest new stake was SouthState Bank Corp: 80,383 shares worth $4.43M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was TSMC, an estimated $4.74M trimmed.

  • Rational Advisors's largest Q3 2013 buy was SouthState Bank Corp: 80,383 shares worth $4.43M.
  • Rational Advisors added most to Olin in Q3 2013, an estimated $5.83M increase.
  • Rational Advisors's biggest Q3 2013 reduction was TSMC, cutting an estimated $4.74M.
  • Rational Advisors fully exited Enbridge Energy Partners in Q3 2013, selling an estimated $4.41M.
  • Rational Advisors's ten largest holdings make up 16% of its $1.31B portfolio in Q3 2013.
  • Rational Advisors opened 41 new positions and closed 43 in Q3 2013.
  • Rational Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.31B.

Based on Rational Advisors's 13F filing for Q3 2013, filed 17 Feb 2015.