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
$770M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.5M
3
+$13.2M
4
NAT icon
Nordic American Tanker
NAT
+$10.8M
5
EPD icon
Enterprise Products Partners
EPD
+$9.38M

Top Sells

1
+$57.2M
2
+$12.1M
3
+$10.7M
4
FANG icon
Diamondback Energy
FANG
+$7.98M
5
DVN icon
Devon Energy
DVN
+$7.62M

Sector Composition

1 Energy 70.88%
2 Materials 1.78%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.38%
+60,000
27
$2.94M 0.38%
70,000
28
$2.81M 0.36%
37,000
29
$2.75M 0.36%
255,000
30
$2.31M 0.3%
70,000
-1,785,000
31
$1.84M 0.24%
599,000
-287,000
32
$1.46M 0.19%
+209,000
33
$1.22M 0.16%
23,000
34
$1.2M 0.16%
29,000
35
$768K 0.1%
20,000
36
$754K 0.1%
13,000
37
$707K 0.09%
+15,000
38
– –
0
39
– –
-125,000
40
– –
-30,000
41
– –
-100,000
42
– –
-30,000
43
– –
-79,000
44
– –
-39,000
45
– –
-939,000
46
– –
0
47
– –
-676,000
48
– –
-287,672
1
2