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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
+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
+$478M
Cap. Flow
% of AUM
94.77%
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 | 13.95% |
| 3 | Healthcare | 11.54% |
| 4 | Technology | 11.05% |
| 5 | Energy | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
1
Axon Enterprise
AXON
$42.5B
| $16.7M | 3.31% |
+630,000
| New | +$12.4M |
|
|
2
Geospace Technologies
GEOS
$94.6M
| $10.8M | 2.15% |
+408,500
| New | +$11.8M |
|
|
3
Tractor Supply
TSCO
$16.1B
| $9.46M | 1.88% |
+600,300
| New | +$8.6M |
|
|
4
Myriad Genetics
MYGN
$270M
| $8.52M | 1.69% |
+250,000
| New | +$8.87M |
|
|
CAB
5
DELISTED
Cabela's Inc
CAB
| $7.39M | 1.47% |
+140,300
| New | +$7.38M |
|
6
Evercore
EVR
$12.4B
| $7.33M | 1.45% |
+140,000
| New | +$7.01M |
|
|
SAFM
7
DELISTED
Sanderson Farms Inc
SAFM
| $7.14M | 1.42% |
+85,000
| New | +$7.32M |
|
8
Watts Water Technologies
WTS
$11.5B
| $7.14M | 1.42% |
+112,500
| New | +$6.84M |
|
9
Tyler Technologies
TYL
$12.7B
| $6.79M | 1.35% |
+62,000
| New | +$6.55M |
|
10
GE Aerospace
GE
$374B
| $6.75M | 1.34% |
+55,696
| New | +$6.85M |
|
11
Cullen/Frost Bankers
CFR
$10.4B
| $6.71M | 1.33% |
+95,000
| New | +$7.16M |
|
12
ExxonMobil
XOM
$644B
| $6.61M | 1.31% |
+71,460
| New | +$6.66M |
|
13
ACI Worldwide
ACIW
$5.83B
| $6.55M | 1.3% |
+325,000
| New | +$6.19M |
|
14
SouthState Bank Corp
SSB
$10.2B
| $6.46M | 1.28% |
+96,383
| New | +$5.91M |
|
15
Trimble
TRMB
$13.2B
| $6.45M | 1.28% |
+243,180
| New | +$6.86M |
|
16
Arch Capital
ACGL
$34.3B
| $6.21M | 1.23% |
+315,000
| New | +$5.97M |
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $6.15M | 1.22% |
+88,928
| New | +$5.38M |
|
18
Lindsay Corp
LNN
$1.13B
| $6M | 1.19% |
+70,000
| New | +$5.95M |
|
|
AMSG
19
DELISTED
Amsurg Corp
AMSG
| $5.47M | 1.09% |
+100,000
| New | +$5.1M |
|
20
Quaker Houghton
KWR
$2.79B
| $5.25M | 1.04% |
+57,000
| New | +$4.59M |
|
|
HECO
21
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| – | – |
0
| – | – |
|
22
Diodes
DIOD
$3.78B
| $4.96M | 0.98% |
+180,000
| New | +$4.56M |
|
23
Flowserve
FLS
$9.71B
| $4.93M | 0.98% |
+82,350
| New | +$5.24M |
|
|
CATM
24
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.64M | 0.92% |
+120,169
| New | +$4.47M |
|
|
HUSE
25
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| – | – |
0
| – | – |
|
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Rational Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Rational Advisors, which disclosed 547 positions worth $504M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is 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 disclosed 547 positions in Q4 2014, its first 13F filing on record.
Based on Rational Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.