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
$868M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$17.8M
3
+$11.9M
4
PAA icon
Plains All American Pipeline
PAA
+$8.54M
5
APC
Anadarko Petroleum
APC
+$8.19M

Top Sells

1
+$61.7M
2
+$28.7M
3
+$22.2M
4
GMLP
Golar LNG Partners LP
GMLP
+$11.7M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$11.6M

Sector Composition

1 Energy 71.35%
2 Real Estate 4.88%
3 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.43%
75,000
-10,000
27
$2.78M 0.32%
140,000
+88,000
28
$2.69M 0.31%
10,250
-12,750
29
$2.2M 0.25%
39,000
30
$2.18M 0.25%
81,000
+67,000
31
$1.66M 0.19%
31,000
32
$1.41M 0.16%
33,000
33
$1.32M 0.15%
+156,700
34
$1.1M 0.13%
+25,000
35
$889K 0.1%
25,000
36
$644K 0.07%
+12,000
37
$420K 0.05%
+20,000
38
$234K 0.03%
3,327
39
– –
-364,400
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
-3,185,000
1
2