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
$1.04B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23.2M
3
+$22.5M
4
PAA icon
Plains All American Pipeline
PAA
+$17.4M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$12.5M

Top Sells

1
+$25.5M
2
+$22.2M
3
+$17.6M
4
GLNG icon
Golar LNG
GLNG
+$11M
5
PSX icon
Phillips 66
PSX
+$10.6M

Sector Composition

1 Energy 78.23%
2 Materials 0.34%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 0.37%
70,000
27
$3.56M 0.34%
255,000
-200,000
28
$3.08M 0.3%
37,000
29
$2.37M 0.23%
62,000
-464,000
30
$1.65M 0.16%
29,000
31
$1.24M 0.12%
23,000
32
$765K 0.07%
13,000
33
$556K 0.05%
+24,000
34
– –
0
35
– –
-107,000
36
– –
-190,000
37
– –
-240,000
38
– –
-132,000
39
– –
-100,000
40
– –
-208,000
41
– –
-50,000
42
– –
0
43
– –
-955,000
44
– –
-158,000
45
– –
-18,000
46
– –
-56,500
47
– –
-50,000
48
– –
-37,000
1
2