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 | |
|---|---|---|---|---|---|---|---|
| $980K | 0.23% | 5,000 | New | +$980K | |||
| $619K | 0.15% | 269,000 | New | +$619K | |||
| $518K | 0.12% | 45,000 | New | +$518K | |||
| $0 | 0% | 0 -66,000 | Closed | – | |||
| $0 | 0% | 0 -40,000 | Closed | – | |||
| $0 | 0% | 0 -540,000 | Closed | – |
