RA

RR Advisors Portfolio holdings

AUM $320M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$909M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$99.9M
3
+$71.5M
4
WES
Western Gas Partners Lp
WES
+$66.1M
5
GLNG icon
Golar LNG
GLNG
+$59.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 74.21%
2 Industrials 5.03%
3 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 0.51%
+85,000
27
$2.13M 0.23%
+39,000
28
$1.55M 0.17%
+31,000
29
$1.46M 0.16%
+33,000
30
$1.08M 0.12%
+52,000
31
$954K 0.11%
+25,000
32
$359K 0.04%
+14,000
33
$207K 0.02%
+3,327
34
– –
0
35
– –
0
36
– –
0
37
– –
0
1
2