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
$917M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.4M
3
+$20.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$15.5M
5
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$8.2M

Top Sells

1
+$30.9M
2
+$16.1M
3
+$8.38M
4
EPD icon
Enterprise Products Partners
EPD
+$7.79M
5
RRC icon
Range Resources
RRC
+$6.24M

Sector Composition

1 Energy 73.28%
2 Industrials 3.04%
3 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 0.49%
+488,000
27
$4M 0.44%
120,000
-250,000
28
$3.83M 0.42%
+175,000
29
$3.78M 0.41%
75,000
30
$3.6M 0.39%
91,000
-51,000
31
$3.57M 0.39%
+214,000
32
$2.47M 0.27%
39,000
33
$1.65M 0.18%
31,000
34
$1.59M 0.17%
20,000
-383,000
35
$1.33M 0.15%
156,700
36
$1.13M 0.12%
25,000
37
$568K 0.06%
12,000
38
– –
-3,327
39
– –
-82,000
40
– –
0
41
– –
-10,250
42
– –
-20,000
43
– –
-90,000
44
– –
0
45
– –
-33,000
1
2