RA
RR Advisors Portfolio holdings
AUM $419M
AUM
$419M
AUM Growth
+$29.6M (+8%)
Cap. Flow
-$4.62M
Cap. Flow % of AUM
-1.1%
Top 10 Holdings %Top 10 Hldgs %
79.89%
Holding
31
New
7
Increased
7
Reduced
12
Closed
3
Top Buys
| 1 | $15.8M | |
| 2 | $6.77M | |
| 3 | $6.08M | |
| 4 | $1.53M | |
| 5 | $1.51M |
Top Sells
| 1 | $20.8M | |
| 2 | $4.79M | |
| 3 | $4.24M | |
| 4 | $3.48M | |
| 5 | $3.23M |
Sector Composition
| 1 | Energy | 98.79% |
| 2 | Financials | 0.64% |
| 3 | Utilities | 0.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $52.1M | 12.45% | 2,805,000 -107,000 | -4% | -$1.99M | |||
| $41.1M | 9.82% | 178,000 -4,000 | -2% | -$924K | |||
| $40.4M | 9.65% | 2,246,000 -266,000 | -11% | -$4.79M | |||
| $39.5M | 9.43% | 2,516,000 -1,328,000 | -35% | -$20.8M | |||
| $34.2M | 8.16% | 572,000 +264,000 | +86% | +$15.8M | |||
| $28.8M | 6.87% | 843,000 -102,000 | -11% | -$3.48M | |||
| $27.4M | 6.55% | 512,000 -18,000 | -3% | -$964K | |||
| $26M | 6.2% | 1,215,000 -151,000 | -11% | -$3.23M | |||
| $25.9M | 6.2% | 909,000 +40,000 | +5% | +$1.14M | |||
| $19.1M | 4.56% | 466,000 -11,000 | -2% | -$450K | |||
| $11.6M | 2.77% | 287,000 +23,000 | +9% | +$930K | |||
| $9.28M | 2.22% | 46,000 -21,000 | -31% | -$4.24M | |||
| $8.13M | 1.94% | 180,000 +10,000 | +6% | +$452K | |||
| $6.86M | 1.64% | 270,000 | – | – | |||
| $6.77M | 1.62% | 68,000 | New | +$6.77M | |||
| $6.33M | 1.51% | 57,000 +10,000 | +21% | +$1.11M | |||
| $6.17M | 1.47% | 115,000 +5,000 | +5% | +$268K | |||
| $6.08M | 1.45% | 160,000 | New | +$6.08M | |||
| $5.34M | 1.27% | 134,000 -16,000 | -11% | -$637K | |||
| $4.53M | 1.08% | 327,000 | – | – | |||
| $3.18M | 0.76% | 159,000 -19,000 | -11% | -$380K | |||
| $2.6M | 0.62% | 16,000 -11,000 | -41% | -$1.79M | |||
| $2.3M | 0.55% | 416,000 +273,000 | +191% | +$1.51M | |||
| $1.53M | 0.36% | 559,000 | New | +$1.53M | |||
| $1.41M | 0.34% | 12,000 | New | +$1.41M |
